addition, the Company will have the readiness of funds and financial liquidity which will bring benefits and profits to the Company as well as help create added value for shareholders in the long term. 7
% (decreasing from 3.41% as of ended 2019 to 3.18% as of ended the first quarter of 2020). During the first quarter of 2020, the Company had utilized additional short-term and long-term facilities, accounting for
. Significant changes was included Long term loan from financial institution was decreased in an amounting of Baht (4.34) million due to loan was repayment in Quarter 1’ 2020 Lease Liability was increased in an
project for long-term stability - For implementation of the company's strategic plan by expanding the company's operations on public utility infrastructure projects in the EEC area to cover 7. The opinion
. has resolved to dissolve the joint venture and appointed a liquidator. 4. Trade accounts receivable - related, long past due Unit : Million Baht Transactions Company Balance as at 30-06-2020 Balance as
THB 60mn. Nevertheless, there were partially offset by an increase in 3) long-term loans of THB 102mn, 4) trade and other payables of THB 60mn, 5) deferred incomes of THB 13mn and 6) income tax payable
was THB 350mn. The key components were cash received from 3) short-term and long-term loans from financial institutions of THB 733mn, which was partially offset by the decrease in 4) short-term loans
increasing significantly from the improvement of work in process products holding for a long time to be the finished goods in order to be able to sell efficiently again. This resulted in an increase in the
, increased by 52% YoY. The main rationale of the increase were additional long-term borrowings to finance projects under development and loan facility to the acquisition of Outriggers. Net gains on Exchange
administrative expenses of Outrigger and Crossroads. Finance Costs In 2Q19, the Company reported finance costs at THB 165m, increased by 43% YoY. The main rationale of the increase were additional long-term