”), MahaNakhon Bespoke Tailoring Company Limited (“MHNK Bespoke”) and Verita MHK (Thailand) Company Limited (“Verita”) in term of loan in the total amount of not exceed Baht 42,046,735.08. This transaction shall
million and loss on asset impairment Baht 23.33 million (assets on long-term lease Baht 16.27 million and dental medical equipment Baht 7.06 million). 2 Financial position analysis Unit : Million Baht Items
the capital invested in the subsidiary, SSK, at the cost price where the term of the payment of share price is limited within 2.5 years. The Company, therefore, recognized the loss from the calculation
, 2020. In addition, inventories increased by Baht 82.59 million, property, plant, and equipment increased by Baht 54.16 million, restricted bank deposits increased by Baht 39.84 million, other long-term
addition of solar power assets. On the liabilities side the short-term borrowing facility increased due to an increase in the amount of the trust receipt used to purchase petcoke however non-current
assets 2 34.98 31.57 3.41 11 Current liabilities Bank overdrafts and short-term loans from banks 97.58 91.45 6.13 7 Accounts Payable 132.30 100.27 32.03 32 Current liabilities under finance - 2.57 (0.09
repayment term loan. (7) Share of profit (loss) from investment in associated company and joint ventures In the second quarter of 2020, the Company recognized the profit sharing from Mctric Public Company
million or 4.51 percent. Such change was mainly because of the decrease in short-term loans from related companies, the increase in short-term loans from financial institutions, and the recognition of
% respective of the total liabilities. The main non-current liabilities in long-term debt. The long-term debt due date within one year is THB 141.9 MB and THB 128.9 MB respectively, equivalent to 25.2% and 18.1
diligence decreased by Baht 95 million, Short-term loans to related parties decreased by Baht 49.41 million, property, plant and equipment decreased by Baht 45.94 million, cash and cash equivalents decreased