be resulting that the Company would be able to decrease net outstanding debts in the amount of USD 123,899,729 or equivalent to THB 4,275,683,281.33 including the haircut of accrued interest of such
an unrealized loss. From the change in the fair value of investments 126.06 Million Baht and recognize profits from sale of investments 1.29 Million Baht. Cost of financial is 16.70 Million Baht. It
/2019 in the amount 10.9 MB. (78,000 Baht loss in Q1/2019). The gain on foreign exchange was a result of unrealized foreign exchange. Financial Status The overall financial status of the Company and its
accounts payable of the Company increase by Baht 646 million due to the return to produce for own sale. Other payables and accrued expenses decreased by Baht 382 million. Major factor came from the Company
since its resumption in 2013. The earning for this quarter reported a net loss of THB 451 million, mainly due to the impact of Thai baht depreciation in this quarter, which this item was unrealized loss
The suspension was in connection to NMG’s submission of the financial statements for the year 2017, wherein the overstatement of revenue and accrued income in the financial statements for the year
from customers 223 204 9% Other payables and accrued expenses 6,653 3,506 100% Accrued interest expenses 4,771 3,969 20% Liabilities under debt restructuring 1,249 - 100% Provisions 266 3,156 (92%) Other
million and THB 87 million for the 1st Quarter 2020 and 2019, respectively. During the current Quarter the Company suffered unrealized exchange loss of THB 110 million and loss on devaluation of inventories
December 2019. Current liabilities decreased Baht 13,408 million due to: Other payables and accrued expenses decreased by Baht 6,012 million mainly from the debt to equity conversion program and reclassify
their term payment, the Company set the net unrealized values at 0.13 million baht. The Company recorded the allowance for doubtful account for only debtors who were overdue. The Company would consider at