effect liquidity of company. The Company had been granted to waive regarding the maintenance ratio and permitted by the bank to extend repayment term of long-term loans, the company has to mortgage land
to the increase of Other Long-term Investments of Baht 85.27 million from Baht 80.95 million. And, the increase of Property, Plant and Equipment were Baht 593.62 million as of 31 December 2019 from
(74.41) (34.99%) Temporary investments - 59.90 (59.90) (100.00%) Trade and other receivables 320.57 255.88 64.69 25.28% Unbilled receivables 692.30 286.04 406.26 142.03% Short-term loans to related parties
for machine and equipment improvement. As of 30 June 2017 the Company had consolidated liabilities that increased from last year by Baht 238.02 million compared with last year mainly from short term
million baht on December 31, 2016, increased of 150.58 million baht. The reason was the company has invested to the bond that has high liquidity, impacted on the short-term investment and more Trade
state enterprise that take much time for the inspection and the payment approval. Besides, there were projects of government agency with long period in the payment process as well as credit term of trade
13.52 percent, because Short-term loans and Long-term loans form the financial institutions and Loans form Directors were decreased. Shareholder’s Equity As of December 31, 2017, shareholder’s equity of
% 16,444 100.0% 3,441 26.5% Bank OD and Short-term loans 1,934 14.9% 2,814 17.1% 880 45.5% Trade and other payables 718 5.5% 662 4.0% -56 -7.7% Current Portion of Long-term 372 2.9% 415 2.5% 43 11.7% Current
extend repayment term of long-term loans, the company has to mortgage land with structure to the lender as additional collateral. Please kindly be informed accordingly. Yours faithfully, (Mr.Worachai