first repayment on the acquisition loan of 38mTHB in March was completed. Short-term working capital increased versus Q1 2018 as funding for investment in working capital, predominately fuel, which will
result of the Capital increase during Q1 2018 followed by disposal of assets in Q2 2018 which enable The Company to the repayment of several debt instruments. Profit and Loss Results In Q1 2019, the
, increasing from 2Q18, due to reducing in current liabilities from repayment of long-term loans and increasing in current assets from increasing of cash and cash equivalents. Debt to equity ratio was 1.84 times
%, due to the repayment in accordance with the contract and the duration. Equity For shareholders' equity to the parent Company as of 30 June 2019, total of Baht 457.11 Million, increased from last year
years as we focus on liquidity and reducing debt. Net cash from long-term financing activities decreased year-on-year again from the impact of the loan for the acquisition. The first repayment on the
, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited. including related rights under the terms of the agreement for an amount
. The decrease was due to repayment of long-term loans of Baht 125 million, dividend payment to the shareholders of the Company and the subsidiary of Baht 370 million, and share repurchase of the
million whereas Baht 3.48 million in the same quarter of 2017 showing a decrease of Baht 0.88 million or 25.29 % decrease due to periodical repayment of loan to reduce debt since 2017. Loss Attributable to
) repayment of short term loans from financial institutions of THB 230mn, 2) cash payment for the remaining price of the shares of Multi Sign of THB 207mn, and 3) cash dividend payment of THB 105mn. 9 MONTHS
repayment of loan was mainly contributed to the drop in total assets (Please see more information: Cash flow from operation) Total Liabilities As of 30 September 2018, the Company held total liabilities of