return in long term The aforementioned investment is deemed a disposal of assets of listed companies in accordance with the Notification of the Capital Market Supervisory Board No. TorJor.20/2551 re: Rules
PPE Leasehold Other Non Total Asse Liabilities Bank OD a Trade and Current po lease Current Po Short-term Other curr Long-term Debenture Other Non Total Liab Total Shar Assets As of the p than 2016 a
-term loan agreements and dividend payment during the period. Performance of the company’s operating power plants in Q3/2017 compared to Q2/2017 (QoQ): • Sriracha Power Plant: Total revenue in Q3/2017
68.50 million baht. In addition, the Company repaid some loans to the financial institutions, resulting in a decline in long-term loans from financial institutions. Hence, the debt to equity ratio dropped
from Baht 1,468.6 million by the year-end 2016, or increased by Baht 34.7 million or 2.4% due to the increase short-term loans from financial institutions. Equities As of 30 September 2017, the company
company’s working capital (7) Term of payment : Pay in cash fully in one time (8) Connected transactions : None (9) Acquisition and disposition of assets Transaction volume : Does not come under the scope for
166.43 million compared with last year mainly from short term loan for working capital and for purchasing plastic resin in cash to get cash discount. Moreover, the Company paid for dividend in May. As a
the MRT Purple Line Project by novating M&E accounts payable to long term loan from financial institutions totaling Baht 13,619 Million which is the same amount that the Company has the obligation. This
from the quarter 3/2016 in amount of 2.62 million Baht. The major increase came from long- term loans for investment in water management projects of its subsidiary. WIIK
abilities and ank overdraf rade and oth hort-term loa ong-term loa ortion ebentures - n Discussion and c Company Lim million baht rom debt co d Administr pany incurr al to 466.2 hen compa employee s nd