Consolidate Consolidate Cash And Cash Equivalents 16.51 14.35 201.76 161.92 A/R Net 51.81 85.76 99.00 115.74 Inventories 33.98 40.13 47.91 40.84 Current Assets 102.30 140.24 349.16 320.53 PP&E Net 8,486.52
857.94 873.86 890.60 Inventories 863.71 771.04 764.29 698.05 Current Assets 2,516.28 1,985.04 1,880.99 1,780.55 PP&E Net 1,579.19 1,485.09 1,575.30 1,571.29 Non-Current Assets 3,463.00 3,130.06 3,064.88
Inventories 1,055.97 1,258.71 1,332.57 1,427.11 Current Assets 2,128.54 2,201.68 2,468.89 2,463.40 PP&E Net 999.38 1,070.59 1,018.75 1,117.81 Non-Current Assets 1,325.69 1,279.24 1,237.68 1,323.94 Total Assets
:- Financial Position As at 30 September 2020, total consolidated assets of the Company and its subsidiary reduced by 56.45 million baht or 1.92% compare to the previous year, which was a decrease from current
Management Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.17 31.12.18 30.09.19 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,119 1,154 1,176 Total Assets 1,242 1,268 1,300 Current
accordance with bank overdrafts and short-term borrowings. • Other non-current assets increased by Baht 7.68 million due to withholding tax and work retention. • Property, plant and equipment decreased by Baht
increase of administrative expenses in year 2018 was due to one-time expenses incurring from legal & advisory fee for the acquisition of subsidiary’s remaining shares in 1Q’18. Earnings before interest
: ………………………………………………………………………………………………………………………………… ………………………………………………………………………………………………………………………………… ………………………………………………………………………………………………………………………………… ………………………………………………………………………………………………………………………………… , the determination/change of which shall take an effect as of ………(date)……………………… The audit committee is consisted of: 4. Chairman of the audit committee Mr. Noppun Muangkote remaining term in office 1
Tel. 02-897-8888, 02-897-8800 Fax. 02-897-8890 1. * The company required to extend the period of loan, from the previous on 24/02/2018 1st extended : Extended for 3 months, the remaining loan amount of