percent, due to the increase in short-term loan of Baht 18.40 million, increase in trade accounts payable and other accounts payable of Baht 25.98 million, increase in provision for post-employment benefits
Corporate Group’s total liabilities as at June 30, 2020 increased from the end of year 2019 by Baht 458.85 million or 42.77 percent, due to the increase in short-term loan of Baht 358 million, increase in
has agreed to enter into the debt to equity conversion scheme in the amount of THB 39,999,999.60 and the Company will further pay Mr. Chanet for the loan in the amount of THB 40,000,000.40 in cash, as
that has significant changes Balance by Quarter Change Q1–18 Q4–17 Q1–18 VS Q4–17 (MB) (MB) % Cash and cash equivalent 1,110.1 1,286.2 (176.1) (13.7) Unbilled Receivables 757.1 434.2 322.9 74.4 Loan to
1Q2018 mainly from accounting adjusted of doubtful debt amounted of Baht 22.5 million Finance Cost decreased from Baht 146.0 million in 1Q2017 to Baht 93.7 million in 1Q2018 due to loan repayment of Baht
Company gradually repaid its long-term loan in advance and set-off the total USD loan before maturity date by the end of 2018. As of December 31, 2018, Net Interest-bearing Debt to Equity improved from 0.31
already been audited by the Company’s auditor can be summarized as follows: Overview of 2017 Business and Key Factors impact on the Company’s performance Overall of Non-Performing Loan situation in
THB 44.39 million or 9.97% from the end of the previous year (end of 2018: THB 445.12 million) mainly due to (1) decrease in cash and cash equivalents following long-term loan repayment of THB 31.43
) (29.4)% Long term loan-net from portion due repayment within 1 year 16.1 29.0 (12.9) (44.5) Total Liabilities 1,809.5 1,627.8 181.7 11.2% Liabilities As of March 31, 2017, the Company’s total liabilities
period of previous year amount to Baht 1.35 million, decrease Baht 0.89 million or decrease 66.21%, since the company repaid the loan cause this expense has been reduced. 7. Share of profit (loss) from