, which was mainly from the Company divested some investment units to repay loan from financial institutions and debentures. 2. Decrease in short-term loans to related parties of THB 401.1 mm, mainly from
assets 7,701 77.2% 7,120 78.8% 8.2% Total assets 9,978 100.0% 9,033 100.0% 10.5% Bank O/D and short term loans 544 5.4% 462 5.1% 17.8% Trade and other payables 882 8.8% 973 10.8% -9.3% Current portion of
2017 increased 25.5 million baht or 56.6% from previous year. This is because of a decrease in short term loans from financial institutions. The current outstanding balance is incurred by subsidiary in
under concession arrangements (net) 807.4 761.0 46.4 6.1 Other assets 115.0 99.6 15.4 15.5 Total assets 13,884.8 13,886.7 (1.9) (0.0) Short-term loans from financial institutions 475.5 369.0 106.5 28.9
assets 9,473 77.7% 8,956 77.4% 5.8% Total assets 12,190 100.0% 11,573 100.0% 5.3% Bank O/D and short term loans 1,003 8.2% 167 1.4% 500.6% Trade and other payables 1,109 9.1% 1,248 10.8% -11.1% Current
financing activities was Baht 9,794 million, resulted from the drawn down loans was Baht 12,742 million. Meanwhile, the principle repayment of short-term and long-term loans totalling Baht 2,027 million
Operation excludes Other Revenue from Utilities Business. 4 Other Incomes mainly consists of Interest Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP. 5 Revenue Levelization
of THB 117mn, and (v) cash paid for long-term loans to related parties of THB (348)mn. Net cash from financing activities was THB 528mn. The key components were cash received from long-term loans from
investment in NT1PC was 66 million Baht. - Net cash payment for financing activities was 7,578 million Baht, resulted from the principle repayment of short-term and long-term loans totalling 17,987 million
percent of the shares of RATCH-Australia Corporation Limited, a subsidiary, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited