20.9%, mainly due to receiving payments from major accounts receivables which deducted the interim dividend payment, such as Netpracharat project that it had been completed. As the result, cash and cash
expense cuts in all areas. Administrative cost increased due to the shutdown of the KCEI plant, which was related to labor compensation payments, factory shutdown expense, and a change of monthly
categorized as operating leases, with the present value of payments under the remaining leases discounted by the Company’s marginal loan interest rate as at 1 January 2020 in the amount of THB 43.06 million
million which mainly was cash payments for plant construction and purchase of machinery of the company, local subsidiaries and foreign subsidiaries, with total amount of THB 49.01 million. Net cash flows
securities or default on loan payments, and breach of terms and conditions in the past three years. - Risks of business and investment in debt securities. Intermediaries performing the duties of product
in filing/factsheet - - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach of terms and conditions in the past
, annual bonus payments to employees and executives, corporate income tax payment and the repayment of principal and interest totaling approximately 57.31 million baht. And mainly increase from receiving
property (net) 124.2 100.7 23.5 23.3 Property, plant and equipment (net) 8,059.4 8,129.4 (70.0) (0.9) Advance payments for constructions and purchases of fixed assets 153.2 19.7 133.5 >100 Rights to service
Advance payments for constructions and purchases of fixed assets 98.8 153.2 (54.4) (35.5) Rights to service under concession arrangements (net) 932.4 811.7 120.7 14.9 Right-of-use assets (net) 29.9 - 29.9
property (net) 120.0 100.7 19.3 19.2 Property, plant and equipment (net) 7,985.4 8,129.4 (144.0) (1.8) Advance payments for constructions and purchases of fixed assets 106.3 19.7 86.6 439.6 Rights to service