Venture nor the operation of the project with EGAT. Currently, the project has already been completed, all equipment and machinery have been sold out. On March 18, 2020, the meeting of creditors of the

percent when compared to same period of previous year which has other revenue of 1.13 Million Baht due to sell scrap raw materials, income from insurance claim and compromise with trade creditors (2

performance and net negative working capital of Baht -81.97 million. Most negative in working capital was from the payment of trade creditors and keeping more stocks. Net cash flow from investing activities was

Company sign compromise agreement with some creditors, and the Company gets extension for the repayment and interest haircut, so the Company recorded gain from compromise debt. Selling expenses Total

Baht 677.43 million respectively. The decrease in liabilities was from trade accounts creditors from more purchase of raw materials. 2.3 Shareholders’ equity As at 30th September and 31st March 2018

of creditors. In cost of sales due to the company had sales volume decreased in 2019 as result to the costs of goods and services decreased amount of 34.99 million Baht or decreased 11.49% compared

paying creditors who had requested an extension of time in the previous year returning to regular credit term. With the company, buy products for cash. Reduce credit terms by negotiating additional product

; d. provision that restricts the issuer from creating a lien on its assets or that of its subsidiaries so that other creditors obtain a senior position to the debt securities holder offered under the

debts to creditors and continuously run the businesses. At present, the Company has liabilities with interest with financial institutions and short-term loans in the approximate amount of Baht 918 million

the subsidiary of the Company had paid creditors who selling NPL. As of 31 March 2019, the Company had total shareholders' equity of 4,896.4 million Baht, an increase of 191.9 million Baht, or 4.1% due