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
agreement increase Baht 108 million, which occurs from the company sign compromise agreement with some creditor so the company get extension for the repayment, then, liabilities under rehabilitation plan and
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
40,000,000 per month. At the beginning of next year, there will be more construction due to the economy stimulation by government sector, with expect that demand for steel will increase, the subsidiary should
for 3rd quarter ended as of September 30, 2019, (1 July - 30 September), which details are as following; Results 3rd Quarter 2019 Reviewed Million baht 3rd Quarter 2018 Reviewed Million baht Increase
-178.47 Net cash from (used in) financing activities -201.35 -162.52 Effect of exchange rate to cash and cash equivalent 0.05 -0.04 Net increase (decrease) in cash -103.00 -174.65 3. Cash flows For the year
Chonburi and Chachoengsao areas 8. Upgrade Chachoengsao pump station to increase pumping capacity from Bangpakong River from 200,000 CMD to 300,000 CMD 9. Stockpile water from Bangpakong river into Bangphra
prevent risk from CPO’s prices fluctuation. ▪ Refined Glycerine, in the 2nd quarter of 2021 had revenue increased from the 2nd quarter of 2020 by 152.08% from an increase in Refined Glycerine selling price