107 million. (2) Debentures decreased in the total amount of THB 939.66 million due to the depreciation of USD currency in relative to THB currency. (3) Long-term loans from financial institutions

of debt restructuring (922) Proceeds (Repayment) from loans from financial institution (27) Proceeds (Repayment) from short-term loans from other parties 1,387 Proceeds (Repayment) from long-term loans

0.03x Capital Structure As of March 31, 2018, CPN reported total interest-bearing debt of THB 9,405 mn, which decrease from the balance as of March 31, 2017 of THB 14,959 mn due to the redemption of loans

3,183.2 (907.6) Current portion of long-term loans 598.4 582.9 15.5 Current portion of long term lease liabilities 1,982.8 - 1,982.8 Current portion of liabilities arising from financial lease of aircrafts

14,000 Bank overdrafts and short- term loans from financial institutions Current portion of long-term loans from financial institutions Financial lease liabilities Trade account payables Property, plant

of land total 196,695,800.00 Baht (One hundred ninety-six million six hundred ninety-five thousand eight hundred Baht) 10. Approved loans from Land and Houses Bank Public Company Limited to invest in

hundred ninety-six million six hundred ninety-five thousand eight hundred Baht) 10. Approved loans from Land and Houses Bank Public Company Limited to invest in the project according to the of request

. • The Company has no financial expenses due to having no any loans from financial institutions. Profit (Loss) – Net The Company's net profit was 18.12 million baht or 3.15% of total revenue compared with

December 2018 to Baht 1,060 million as at 30 September 2019. It was mainly because the increased in short-term loans from Trust receipt for buying assets, trade payable of buying raw material for

Septembe Profit sharing Foreign exchan d by Baht 40. million. of 2019, it w iness in Vietn 2019, it was ast year. This an issued B/E From the po million and th 2019, it was d bank loans o investments