Limited, as financial provider (1) Trade Revolving Line of Credit in amount of THB 4,000,000,000 No interest to be paid to Mahachai Group due to Mahachai Group give permission to the Company to use their
matters including inability to obtain certification from the company’s management regarding responsibility for the financial statement preparation, inability to audit operating system manual in petroleum
previous trade creditors of the Company. In this regard, on February 10, 2017, the Company received a letter from ACO I to confirm the amount of transferred debt as at January 31, 2017, of USD 91,589,712, or
has the following plans for the debt restructuring of the Company: 1. ACO I purchased the debt from 4 previous trade creditors of the Company. In this regard, on February 10, 2017, the Company received
320.6 million. The increase in core operating profit was mainly due to increased volume and revenue of automotive parts business. Gain on foreign currency exchange rate was at Baht 174.8 million in Q3
whole plant will be ready for test by the end of 2018. In Q2/2018, Genco has invested in Map Ta Put plant to improve its capability to service customer and prepare for customer auditing and obtain ISO
) (100.0)% Trade and Other receivables 1,956.2 1,330.5 625.7 47.0% Unbilled Receivables 273.2 432.7 (159.5) (336.9)% Inventories 445.3 268.8 176.5 65.5% Other Current Assets 139.1 94.5 44.5 47.1% Investment
previous trade creditors of the Company. In this regard, on March 15, 2017, the Company received a letter from ACO I to confirm the amount of transferred debt as at February 28, 2017, of USD 226,331,648, or
Q4-2016 (MB) (MB) % Cash and cash equivalent 1,721.0 1,873.9 (152.9) (8.2)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other receivables 1,720.2 1,330.5 389.7 29.3
Company could manage and obtain cheaper source of finance than the prior period. Net Profit In 2019 and 2018, net profit of the Company which were amounting to Baht 192.90 million and Baht 129.08 million