to payment on short-term liability was still high. While Debt to Equity ratio of the Group and Interest Bearing Debt to Equity ratio was 0.84 times and 0.23 times, consequently, which is low risk on

Total liabilities as at 31st December 2017 and 31st March 2018 were THB 1,312.16 million and THB 1,083.17 million, respectively. Total liability as of 31st March 2018 decrease from end of 2017 due to the

institutions to use as revolving credit for the group. • Other current liability increased by Baht 3.63 million because of previously suspended tax payments. It corresponds to an increase in billed trade

) Advanced receipts from customers 65.5 87.8 (22.3) (25.4) Total liabilities 1,829.0 2,153.4 (324.4) (15.1) Liabilities As of September 30, 2018, the Company’s total liability decreased by 324.4 MB or decrease

the financial lease contract and estimated liability on lawsuit was decreased by Baht 6.63 million because the lawsuit is finalized. Shareholders’ Equity As at September 30, 2018, the Company has

or equivalent to 272.32% from allowance of asset impairment. 2.2 Liability analysis As at December 31, 2019, the Company has total liabilities at Baht 86.37 million which decreased from as at December

inventory including liability under the financial lease agreement which result in the loss derived from such disposal for 2.6 million baht and acknowledged loss derived from disposal in financial statement

-use asset. 2.2 Liability analysis As at March 31, 2020, the Company has total liabilities at Baht 291.16 million which increased from as at December 31, 2019 by Baht 204.79 million or equivalent to

loss for the period amounting to 2.17 Million Baht. As at 30 June 2020, the Group’s Current ratio was 1.40 times which mean the company’s liquidity to payment on short-term liability was still high

repayment. 3. Recorded liability under lease agreement over 1 year in second quarter of 2020 increased by Baht 117.92 million (according to Thai Financial Reporting Standards TFRS 16 "Leases"). 4. Employee