December 31, 2017 and September 30, 2018, the Company saw short-term investments at financial institutions amounting to Baht 350.00 million and Baht 80.00 million, respectively, are due to the payment for

million and Baht 1,769.53 million, respectively. Major assets were cash and cash equivalents, and property, plant and equipment. As of December 31, 2019 and September 30, 2020, the Company saw cash and cash

equipment. As of December 31, 2018 and September 30, 2019, the Company saw trade receivables to Baht 32.77 million and Baht 52.83 million, respectively, are due to the increasing of insurance and contract

(COP26) in late 2021. ACMF also expressed appreciation to ADB for its technical assistance support covering activities from 2019 to 2021.   The Meeting also saw the handing over of the ACMF Chairmanship

address these issues urgently. The additional volumes from Saraburi Quicklime helped topline growth of 17% and, while the market which volume wise was not as strong as the record breaking 2018 Q1, saw

2017 Commenting Mr Geza Perlaki, Golden Lime Managing Director said: “The start of 2018 saw a number of key developments in Golden Lime: First we started a new production facility in Hua Pha Way after

sale of assets for investment. Liabilities As of December 31, 2018, the Company saw total liabilities of 190.90 million baht, consisting of current liabilities of 81.19 million baht and non-current

valued at Baht 1,108.67 million and Baht 1,640.43 million. The increase in this value was because the Company realized the value of the new hospital buildings. The Company saw total liabilities of Baht

. Liabilities As of 31 December 2017, the Company saw total liabilities of 224.52 million baht, decreasing by 223.95 million baht or 49.94% year-on-year as the Company repaid long-term loans to financial

. • The Company also had long-term borrowing from financial institutes at 158.43 million baht, up by 45.83 million baht. Therefore, the Company saw a D/E ratio at 0.17 times. Cash flow The net operating