Afghanistan and Yemen amounted to THB 58 million and sales from other countries amounted to THB 23 million which may seem small but has high growth potential in the long run. Apart from overseas sales under the
decrease in long-term loan and financial lease liabilities due within one year of 71.22 percent and a decrease in annualized interest on loan payment of 41.34 percent. (5) Debt Obligation The Corporate Group
from joint ventures and other company were 3,639 million Baht. Cash receipts from short-term and long-term investments used as collateral, short-term and long-term investments were 411 million Baht and
received from customers after the construction completed and began the units transferred. Of which, the short-term loan (including the current portion of long-term loans and debentures which due within 1
-current assets was contributed mostly by the reclassification of Boonbaramee’s long term assets to asset available for sales amounted THB 1,639mn. Total Liabilities as of 31 December 2019 was THB 22,988mn
Moody’s FITCH Ratings Long- term Short- term Long- term Short- term Long- term Short- term Investment Grade Highest Credit Quality - exceptionally strong capacity for payment of financial commitments AAA A1
0.25% Total current assets 1,453.46 68.61% 1,714.03 73.08% Non-current assets Restricted bank deposits 46.18 2.18% 46.18 1.97% Investment in associate 11.63 0.55% 9.67 0.41% Long-term investment 3.46
dividend income instead of share of profit from investment in associates after the reclassification of the investments in TTW from investment in associate to long-term investments in financial assets
increased in the amount of Baht 592 million as the power plants generated more electricity in May and June 2020 than that in November and December 2019, resulting in the increase in fuel consumption. (3) Long
Baht 10,294 million. Cash payments for short-term investments and investments used as short-term and long-term collateral were Baht 2,366 million. Cash payments for equipment and construction in progress