from investing in a new glass factory (SGA2) and a new beverage factory in Myanmar. As of 30 September 2019, the Company had total liabilities of THB 5,364 million, an increase of THB 211 million (or
14 Unit : Million Baht 30 June 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 621 623 (0%) Temporary investment - trading security 94 - 100% Trade accounts
time for 3 months for repayment of the loan due to MAT being in the process of restructuring and the new operating system setting. In addition, MAT was in the process of the capital increase and propose
termination of the lease agreement in the amount greater than book value of the project, whereby it would earn profit from this transaction. Cash would increase, which would can be used as working capital and
Company would obtain compensation from the termination of the lease agreement in the amount greater than book value of the project, whereby it would earn profit from this transaction. Cash would increase
has improved performance significantly with the revenue increased from 159.89 million Baht in 2016 to 220.42 million Baht in 2017, 38% increase. The net profit has increased from 1.81 million Baht in
reduce the burden on interest expenses and increase the financial liquidity of the Company to be used as working capital. 4. Description of the asset to be disposed of Details of Land and Buildings are as
within the time specified, which will reduce the burden on interest expenses and increase the financial liquidity of the Company to be used as working capital. 4. Description of the asset to be disposed of
increase liquidity and enhance operating result of the Company as the Company's group can leverage existing resources, as well as expertise and experiences of the Company’s executives and personnel for
business. Also, the disposal of Land and Buildings will help the Company have cash flow to repay the debt within the time specified, which will reduce the burden on interest expenses and increase the