acquisition of FKR in Malaysia. However, if compared to Q1/17, there is a significant change in the decrease of liabilities of 75.90 million baht because cash received from capital increase was used to repay
was used to repay the bank in respect of the acquisition of FKR. Please be informed accordingly, Yours faithfully, ............................................... (Mr. Chaiyasit Samrittivanicha
and from 73 days to 83 days for the six-month period. For a debtor with debt problem, the Company has set aside allowance for doubtful accounts. That debtor has to repay monthly on a monthly basis
respectively, declined by 54.4%. This decrease stemmed from receiving the lump sum amount of capital increase from the Initial Public Offering (IPO) in September,2017. Also, repay loans from financial
the decrease of liabilities of 32.85 million baht because cash received from increased capital was used to repay the bank in respect of the acquisition of FKR. Retained Earnings decreased due to the
. For a debtor with debt problem, the Company has set aside allowance for doubtful accounts. That debtor has to repay monthly on a monthly basis. Inventory turnover in the third quarter and the nine-month
.) Purpose of investment - To invest in operating assets. - To use as working capital of Thai Identity Sugar Factory Company Limited - To partially use to repay debt between Thai Identity Sugar Factory Company
services income. However, the Company still receives good financial support from various financial institutions and able to pay interest and repay principal on time. In addition, the Company will try to
. Currently, the construction of the factory building, and machine installation has been partially completed. Anywise, the company had to repay loans and interest regularly. 7. The performance of the company
benefactor. After receiving the loan money from GLH, the five debtor companies transferred the money within the companies of the lender's group to repay for the interest and the principal to GLH in installment