equivalents were 578.21 million Baht, increased by 540.74 million Baht due to EASTW was refunded in Tubma reservoir development project amount 529.24 million Baht. - Property, plant and equipment were 14,382.23
investments in its subsidiaries. Value added tax to be refunded form from the Revenue Department decreased by Baht 11 million. Investments in associates increased by Baht 165 million, or equivalent to 711
(remuneration) may not be refunded in an amount equals to the capital in which the management company is authorised to manage 4. Prospectus There should be a rule of practice for examining the accuracy and
14.89 percent on a year-on-year basis. The decrease was due to the fact that the Company repaid long-term loans amounting 21.35 million baht to the financial institutions and also repaid debts under the
debt amount of 33.91 million baht, increased 207.89 million baht or 5.98% from the same period of last year due to estimated allowance from debtor not yet repaid, which the estimates are in accordance to
% decrease and equivalent to the gross margin of 1.44 % and -1.12 %, respectively. The increase of gross margin was from gaining the reimbursed construction cost from the company’s joint venture of Baht 5.73
baht due to the benefits paid to retired employees. • The Company repaid long-term loans of 28.79 million to financial institutions and repaid loans under financial lease of 4.24 million baht. Therefore
liabilities decreased as the loan for the Saraburi Quicklime acquisition was repaid. Shareholder equity increased slightly with the increase in assets and the higher net result. Balance Sheet Summary as of 31
. The Company also repaid the long-term loans amounting to Baht 12.46 million. Therefore, the debt to equity ratio stood at 0.37 time and the liquidity ratio was at 4.06 time, higher YoY. - The
68.50 million baht. In addition, the Company repaid some loans to the financial institutions, resulting in a decline in long-term loans from financial institutions. Hence, the debt to equity ratio dropped