124.89 million which was due to delay of project and delivery and inventories from the Company’s subsidiaries was increased by Baht 69.40 million. 3. An increase in other current assets at amount of Baht
at September 30, 2020 September 30, 2020 (Million Baht) December 31, 2019 (Million Baht) Change (%) Current Assets 1,388.8 1,342.8 3.4 Non-Current Assets 2,270.1 1,886.4 20.3 Total Assets 3,658.9
including current outstanding debt and those to be issued in the future total of around THB 2,000 million 4) Cash flow from group companies’ operation and possible capital increase in the future Regarding the
will not change its Board of Directors. The group companies continue to be operated by current Board of Directors and Management. 2. The Board of Directors approved the appointment of Silom Advisory
disclosed, nor statement that may be materially misleading. 2. Financial projection for the current year -None- 3. Pending material lawsuits or claims As of September 30, 2018, the Company has a pending legal
ABP1’s cash flow to ABPIF since September 17, 2019; • Interest expenses on long-term construction payables increased 233.3% y-on-y in Q2’2020 to THB 90 million and 596.3% y-on-y in 6M’2020 to THB 188
due to last year the subsidiary company had loans with financial institution in the amount of Baht 10 million with fixed interest rate at 4.75 percent per year and brought forward to increase in current
Profit(Loss) attributable to equity holders of the company -31.46 -20.44 -11.02 -53.88 Financial Position as at June 30 , 2018 and December 31, 2017 (Unit : Million Baht) 2018 2017 Inc./(Dec.) % Current
จ านวนที่ปรึกษาที่เข้าร่วมประชุม เนื่องจากหน่วยงานก ากับดูแลผู้สอบบัญชี ต่างประเทศมีข้อก าหนดแต่เพียงว่า องค์ประกอบของคณะที่ปรึกษาฯ ต้องมีสัดส่วนของ non-practitioner มากกว่า current practitioner
) % Cash and cash equivalent 157.1 190.2 (33.1) (17.4) Inventories 1,675.8 745.9 929.9 124.7 Advance payment for products and services 82.7 156.4 (73.7) (47.1) Other Current Assets 239.5 150.8 88.7 58.8