by the total value of consideration equivalent is 14.57%, calculated by the net tangible assets method according to the consolidated financial statements of the Company as of September 30, 2018 and
but not limited to Undertaking Agreement. The highest size of Disposition of Assets Transaction is not exceeding THB 1,503.80 million or equivalent to 36.39% pursuant to the total value of consideration
decline in cash and cash equivalent THB 617 million due to operating and construction payment for refined glycerine project 2. 2.2 An increasing of inventories of THB 332 million caused by the rising of raw
, Profit attributable to Owners of the Parent was Baht 43.5 million, a 89.8% or equivalent to Baht 380.8 million decrease from Baht 424.4 million in 1Q2019. The decrease was mainly from i) Baht 46.9 million
158.90 12.88 154.65 11.63 4.25 2.75 Remarks: * Management means the director, chief executive officer or the next four executives succeeding the chief executive officer, the persons holding equivalent
assets 15% 4% 30% 51% Total Assets Total Liabilities and Equities (THB million) Cash and Cash equivalent +6% (THB million) +6% Analysis of Statement of Financial Position 8 Total Assets As of 30 June 2020
as follows: • Cash and Cash Equivalent increased by THB 145 million as the company transferred all short-term investment to cash in order to maintain overall cash flow. • Land, Property, Plant and
2020, the total assets of the Company were THB 1,303 million, increased by THB 103 million or 9% from 31 December 2019. Changes are highlighted as follows: • Cash and Cash Equivalent increased by THB 61
591 372 284 183 157 145 123 1,303 1,155 Q4/20 Q2/21 Cash and Cash equivalent Land, Property and Equipment Other current assets Other non-current assets Equity Current Liabilities Non-current Liabilities
Liabilities and Equity Cash and Cash equivalent Land, Property and Equipment Other current assets Other non-current assets Equity Current Liabilities Non-current Liabilities 46% 29% 11% 14% 24% 14% 11% 65% 20