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
866.1 million, decreased by 15.7% from the relaxation of the required provision to financial institutions to allocate to reserve account for principal repayment of the Financial Institution Development
repayment of long-term debt from financial institutions 1.2 Accounts receivable and other accounts receivables decreased by THB 192 million caused by the declining of methyl ester selling price and sales
outflow from financing activities of THB 12 million mainly consisting of the repayment of short-term loan of THB 2,450 million, the payment of lease liabilities of THB 289 million, dividend payment of THB
of the proceed of short-term loans from financial institutions Baht 2,238 million offsetting with the repayment of short-term loan of Baht 1,930 million, the proceed of long-term loan of Baht 130
. For repayment of short-term loans in the amount of 15 million Baht, 2. For working capital in the amount of 289,482,430 Baht. The new objective is to use working capital to invest in a new business