https://publish.sec.or.th/nrs/6736se.pdf Microsoft Word - Ref FPI.012.2018 Addition -09.05.2018.doc Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property , plant and equipment
-treatment factory. A new company will be registered with GENCO holding 60 percent and OTANI holding 40 percent (by OTANI subsidiary registered company in Singapore). After two years of working together in
institutions as working capital amounting of 313.06 Million Baht during the period. 5. Share of loss associates accounted for using equity method amounting of 0.84 Million Baht from 4 associated companies as
service. 3. Administrative expenses were Baht 286.57 million; decreased Baht 22.52 million or 7.29% from last year. This is result from improvement in administrative expense to align with current operation
current operation. 3. Selling expense were Baht 43.35 million; decreased Baht 5.13 million or 10.58% from same period of last year This is the same trend of decreasing in Revenue from sale and service. 4
also source of fund for the Group’s operation working capital. By Q3 2018, ending 30 September 2018, the Group has finance cost total amount of 3.21 Million Baht, decreased by 1.20 Million Baht, or 27.21
Tolling Agreement. The Company has been seeking funds from an external source for working capital purpose and preparing to get ready to produce for own sale again and can resume the operation in early of
contracts is continuing growth greater than increasing expense. Statement of Financial Position (Unit: Million Baht) Details 31 Dec 2018 31 Dec 2017 Increased (Decreased) % Assets Current assets Cash and cash
Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.16 31.12.17 31.03.18 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,228 1,119 1,202 Total Assets 1,361 1,242 1,322 Current Liabilities 914 784
working capital management to reduce the cost of fund. In 2018 GC had a current ratio at 1.43 times, same figures as those of ending 2017 due to the risen of both current assets and current liabilities at