. • Current Liabilities was increased by Baht 1,814 million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. • Non
Company has continuous loss. Thus, the Company considers the business restructure of the Company for purpose of handling the impacts from the downturn of the current economy, including the downturn of
December 2017 Increase/(Decrease) position MB % MB % MB % Current assets 1,003 31.5% 1,348 31.6% 345 34.4% Non-current assets 2,182 68.5% 2,912 68.4% 730 33.5% Total assets 3,185 100.0% 4,260 100.0% 1,075
+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 122.84 (15.92) (11.47%) Trade and other accounts receivable 1,117.59 1,369.02 251.43 22.50% Other current assets 82.73 76.75 (5.98) (7.23
expiry of safeguard on alloy steel, and strengthening of Thai Baht, and the current out break of COVID-19 has led to continuous decline in domestic steel prices from second quarter of 2019 and impacted the
, the Group had followed up and evaluated closely the situations and implemented appropriate measures to reduce the business impacts as follows; 1) Changing working processes during temporary closing some
million. This is caused by a decreased of the current assets in the amount of THB 96 million from the total assets as of the end of 2016 equal to THB 3,714 million. While the long-term assets are still in
period result from the movement in prices of raw mate- rials and products from the end of the previous reported period to the end of the current reported period. The cost of sales is impacted by inventory
Directors The company’s board has a resolution to increase the capital at the ratio of 5 current shares to 2 new shares, to be used for the water sales project and pay the current loan from the financial
‘Destination Concept’ i.e. Food Destination and Co-working Space, to name a few; 3.) Central Phuket Festival, has partially completed the renovation of area previously occupied by Central Department Store, shops