to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the company will
burden and able to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the
investment in solar farm project. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2020 On the liabilities side the short-term and long-term borrowing facility
investments planned for the rest of 2019 following the completion of a small investment project for product development. On the liabilities side the short-term borrowing facility increased due to an increase in
of 30 September 2019, the Group had a current ratio of 1.26, increased from 0.32 at end of 2018. This improvement was mainly due to a repayment of all short-term borrowing from financial institutions
end of 2018, which were THB 1,355.90 million or 39.33% of total assets. The major change in liabilities comprised of short term borrowing from financial Institutions of THB 101.00 million for working
-term borrowing from financial instituitions in the amount of 13.54 million baht or 23.33% when compare to the end of 2018. Normally this quarter is low season and the key product of this quarter is screw
February 29, 2020 August 31, 2020 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable 90,232 88,017 -2% Total Assets 95,396 87,265 -9% Total Borrowing 69,437 65,310 -6% Total Liabilities 74,271
February 28, 2021 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total Borrowing Total Liabilities Total Equites 90,232 95,396 69,437 74,271 21,125 87,433 87,389 62,710 70,009
February 28, 2021 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total Borrowing Total Liabilities Total Equites 90,232 95,396 69,437 74,271 21,125 87,433 87,389 62,710 70,009