. Counterparty risk 3. Large exposure risk 5. ลกูหนีซ้ ือ้หลักทรัพยต์ามค าสัง่ Cash balance = 0% Cash acc. ทียั่งไมพ่น้ก าหนดช าระ = 1.2% - พน้ก าหนดภายใน 30 วัน -> (คุม้หนี/้ไมคุ่ม้หนี)้ - พน้ก าหนดมากกวา่ 30 วัน
reached the invoice. As the result, cash and cash equivalents decreased. Unbilled Receivables increased by 322.9 MB or 74.4%, due to the large project that had been implemented and recognized the revenue by
get payment from those projects. As the result, cash and cash equivalents decreased. Trade receivables decreased by 134.3 MB or decrease of 5.9%, due to the large project that had been implemented and
previous year amounting to Baht 553 million. It was due to the projects that occurred in the previous year were 2 large projects while the projects that occurred in this year were many small to medium
decrease of Baht 56 million or a decrease of 14% compared to that of the previous year amounting to Baht 394 million. The decline was mainly due to the relocation of the production base of a former large
than Q4-2021 and Q1-2021, in fact, the large projects have already been delivered in 2021. Major projects delivered in this quarter such as the Project of information and communication technology
the government is quite limited. The large projects delivered in the Q2–2024 such as the Construction project to renovate a deteriorated power station Bang Samak Power Station in Chachoengsao Province
with minimal mass of clouds, leading to increase solar irradiation. Meanwhile in Thailand, the wind power plant project, “Lom Ligor” at Pak Panang district, Nakhon Si Thammarat province (PPA 8.965 MW
ในการประกอบธุรกิจ และการให้บริการที่มีคุณภาพ 2. เงินกองทุนสภาพคล่อง (“liquid capital” : liquid assets2 – total liabilities3) ที่เพียงพอรองรับค่าใช้จ่าย หากผู้ประกอบการเลิกกิจการ (“orderly wind-down
with the SCOD in October 2020. Bo Thong 1&2 wind projects with 16 MW capacity had construction progresses of 29.2% with the SCOD in Q1’2021. Awards and Recognitions In June 2020, BGRIM was included in