, considering the company's ability to pay short-term liabilities without bringing in inventories, it will make the value clearer. In 2020 and 2019, the Company's liquidity ratio was 0 .41 times and 0 .01 times
require 237 million baht in investment in: ownership of land, long term land rental (for the source of untreated water), infrastructure and machines required to carry out the business. To engage in long
volume. 2. Other income increased 66,219 baht compared to the same period of the last year mainly from the increase from short-term investment in open-ended fund. 3. Cost of service decreased 3,773,116
increase of 2 million baht or 18% compared to the same period last year from long-term loan that started paying interest since the 3rd quarter of 2019. Corporate income tax For first quarter of the year 2020
% from the same period of previous year, mainly due to increase in asset size of REITs. Other income comprised interest income, gain from sale of short-term investments and other income totaling THB
SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Short-term loans from financial institutions 1,030 11.2% 1,250 13.8% Trade
and the increase in non-current liabilities of Baht 497.19 million, consisting of; 1. O/D and short term loans increased Baht 40.39 million, mostly from short term loans of the company and subsidiaries
of deposit interest rate and the loss from fair value measurement of other current financial assets which is short-term investment amount to Baht 0.13 million. Previous year, the Company gained profit
the interest of 7.25 percent per annum but also the increase of outstanding of the overdrafts and short-term loans in the amount of Baht 805 million as of 30 September 2020 compared to Baht 720 million
following the decrese in short-term borrowing from bank due to a drop in construction revenue. Net profit (loss) The company incurred net loss of 107.83 million Baht for the period of 9 month of 2020