Liabilities Total liabilities increased from Bt4,739 million at the end of 2019 to Bt5,574 million as of June 30, 2020. An increase was due mainly to an increase in short-term debt of Bt1,445 million due to
comprehensive income for the period of 40.37 Million Baht, while dividend payment of the Group during 2019 totaling of 49.35 Million Baht. As at 30 Sep 2019, the Group’s Current ratio was 1.50 times which mean
million. Furthermore, the company received corporate income tax returns in the amount of THB 671 million from 2009 and 2010. Other Important Events in Q3/2017 The company paid 2017 interim dividend by the
market. In addition, there were records of the doubtful debt of the long trade receivables, the employee expenses such as bonus and the provision for penalty on project delay. Therefore, comparing the
, Weholite Spiro pipe. On 29 April 2019, the Company adjusted the rights of the warrants to buy ordinary shares of the Company No. 2 (“WIIK-W2) from dividend paid in shares to protect the rights of the
reserve doubtful debt as in previous years. As such, the selling expenses for the period of three months ended 30th June 2017 was 1.82 percent of revenue from sale and service, lower in compared with
current investments and interest income in the amount of Baht 3,539 Million, and (6) dividend receipt in the amount of Baht 319 Million. The Company and its subsidiaries utilized cash of Baht 3,344 Million
investment in COMASS and dividend payment. The decrease was offset by the increase in 1) prepaid expenses of THB 27mn, 2) trade and other receivables of THB 18mn (see Trade and other receivables section), and
Million, (4) cash receipt from sales of investments and addition investment in subsidiary in the net amount of Baht 2,448 Million and (5) dividend received and interest income in the amount of Baht 680
majority of selling expense was sale personal expenses and logistic expenses. This year, the Company and its subsidiaries have no obligation to reserve doubtful debt as in the first quarter of the previous