118.6 million from addition during the period for investment in power plant projects. Long-term loans from financial institutions decreased by Baht 206.9 million from repayment during the period. Trade
decreased by 28.5 MB, representing a decrease of 22.9% according to the repayment period of liabilities under finance lease agreements.. -5- Shareholders' Equity As of March 31, 2023, the Company had total
repayment during the period. Trade and other payables increased by Baht 442.2 million. As at 31 March 2024, the debt to equity ratio was 0.42 times, the net debt to equity ratio was 0.35 times, the interest
14 Table 11 IVL Consolidated Statement of Financial Position 15 List of Figures Figure 1 Repayment Schedule of Long Term Debt 13 12 Table 5: Segment Results (Old segment) * IRSL 2nd quarter numbers
price for reference. Benefits to CAZ 1. CAZ will have additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more
activities in the 2nd Quarter 2019 was Baht 320.62 million, due to the repayment of short-term loan of Baht 143 million, dividend payment of Baht 170.63 million, interest payment of Baht 3.17 million and
2,646 million in 9M’2018, primarily due to an increase in revenue and an improvement on financing cost mainly attributable to a refinancing of project bond in April 2017 and a repayment of corporate loan
that the debtor should repay the Company in the amount of Baht 18,253,248.40 with the interest of 7.5 percent per annum starting from June 15 , 2015 until the repayment is complete. However, the Company
decreased by THB 220 million due to loan repayment as per schedule; 3. Other payables were increased mainly from increasing of accrued dividend as approved by the Company’s Board of Directors on September 11
loans from financial institutions Baht 5,695 million offsetting with the repayment of short- term loan of Baht 3,265 million, the repayment of long-term loan of Baht 303 million, interest payment Baht 90