Million Baht from trade payables, accrued dividends, lease liabilities and current income tax payable At the end of March 31, 2020, the company had cash and cash equivalents balance amount 601.0 Million
the end of March 31, 2019, the total asset 2,190.1 Million Baht were increased 103.1 Million Baht compare with at the end of December 31, 2018 increasing from temporary investment, trade receivables and
liabilities were increased 51.45 Million Baht by trade payable, others current payable and accrued dividends. At the end of March 31, 2018, the company has cash balance amount 166.35 Million Baht increasing
those of 31 December 2017. Major change in liabilities is trade and other payable and the main items are raw material trade payable and accrued expenses. Shareholders’ Equity As of 30 June 2018
million from those of 31 December 2017. Major change in liabilities is trade and other payable and the main items are raw material trade payable and accrued expenses. Shareholders’ Equity As of 30 Sep 2018
million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity conversion scheme. - Gain on exchange rate
equivalents at 30 September 264 Non-cash transactions Transfer provisions to other payables and accrued expenses 72 Transfer provisions to trade accounts payable - Transfer provisions to accrued interest 2,035
trade and other payable and the main items are raw material trade payable and accrued expenses. Shareholders’ Equity As of 31 March 2018, shareholders’ equity of the company and its subsidiaries were Baht
the net trade debts of THB 1,136 million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity
equivalents at 30 September 264 Non-cash transactions Transfer provisions to other payables and accrued expenses 72 Transfer provisions to trade accounts payable - Transfer provisions to accrued interest 2,035