ended 30 September 2019 and 2018 were THB 56.33 and 116.70 million respectively, a significance decreased of THB 60.37 million or 51.73%. This is because the Company repaid majority of short-term loan and

148.2 127.5 20.7 16.2 Total assets 14,839.0 14,145.1 693.9 4.9 Short-term loans from financial institutions 196.2 227.4 (31.2) (13.7) Long-term loans from financial institutions 2,861.9 2,767.5 94.4 3.4

ipos_de000r16.rdl Page 1 of 1 (Record: 406) ชื่อรายงาน : DEBT-ภาพรวมตามกลุ่มอุตสาหกรรม [IPOS_DE000R16] เงื่อนไข : มกราคม/2564 - กันยายน/2565 ประเภทตราสาร : > ประเภทอายุตราสาร : Short Term

obtained a short -term loan from financial institution and major shareholders to make the payment to ENGIE Global Developments B.V., which was the major shareholders of GLOW, and to obtain remaining shares

) Deferred tax assets (Net) 81.1 56.1 25.0 44.6 Other assets 117.5 71.4 46.1 64.6 Total assets 16,330.4 14,145.1 2,185.3 15.4 Short-term loans from financial institutions 133.4 227.4 (94.0) (41.3) Long-term

baht or 4% from 74,270 million baht at the end of fiscal year 2019. There were both short-term and long-term borrowings totally 64,574 million baht, decreasing by 7% from the end of last year. The

in long-term loans from Saraburi Power Plant. Therefore, clarified to disseminate to investors and interested people in general Best Regards, --Angoon Phimphkorn-- (Mr. Angoon Phimphkorn) Managing

16,429.7 1,443.2 8.8 Short-term loans from financial institutions 325.4 265.3 60.1 22.7 Long-term loans from financial institutions 4,440.0 3,657.2 782.8 21.4 Trade and other payables 288.7 269.0 19.7 7.3

. Financial costs were 13.33 million baht, a decrease of 0.98 million baht or 6.84% due to a decrease in long-term loans from Saraburi Power Plant. Therefore, clarified to disseminate to investors and

) (MB) (MB) Short-term loans from financial institutions - 250.0 (250.0) (100.0) Trade and other payables 790.8 1,341.0 (550.2) (41.0) Current portion liabilities under financial arrangement agreements