receivables, trade payables, other payables, payable for asset acquisition, accrued expenses, and advance received from director. Accordingly, the auditor was unable to use other means to obtain sufficient

increased by Baht 116 million due to an increase in short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Employee benefit obligations and

liabilities 273.05 Million Baht were increased 44.78 Million Baht by trade payables, others current payables and provisions for employee benefits. At the end of June 30, 2018, the company has cash balance

at June 30, 2018 was 604.76 million baht compared to December 31, 2017 which was 680.18 million baht because of the company start to pay for restructuring and Trade Payables. - Total Shareholders

which decreased from depreciation of assets. There were total liability of 236 Million Baht increased by 7 Million Baht from trade payables but decreased from provisions for employee benefits. At the end

Million Baht from trade payables, accrued dividends, lease liabilities and current income tax payable At the end of March 31, 2020, the company had cash and cash equivalents balance amount 601.0 Million

decreased from trade receivables. There were total liabilities of 331.4 Million Baht increased by 74.1 Million Baht from lease liabilities and trade payables. At the end of June 30, 2020, the company had cash

liabilities under trust receipts amount THB 51.9 mn or equivalent to 34.6% at year-ended. Trade payables and another payables amount THB 49.7 mn or equivalent to 411.2% at year-ended. The Company’s current

: (1) The current liabilities fell by 6.43 million baht to 74.76 million baht due to the declines of trade payables and the current portion of long-term loans; (2) The non-current liabilities stood at

due to the increase in trade payables and other payables following the sales’ increase and increase in raw material costs. Therefore, the Company’s status remained clears of long-term liabilities