baht, or 0.2% from the total revenue, an increase of 1.6 million baht, or 44.2%, compared on the same period from last year. Mainly from interest income of loans to joint venture which correspond to the

2019. An additional finance cost of Baht 16.4 million or 326.2% was increased when compared to the same period last year incurred from interest payment for short-term and long-term loans that the Company

325.55 million baht from the previous year. 1.3 Ramkhamhaeng has profit from reverse the entry Allowance for doubtful accounts Loans receivable and Accrued Interest receivable in the amount of 1.20 million

(136) -41% Inventories 291 540 (249) -46% Other current assets 24 24 0 0% Total Liabilities 2,725 3,037 (312) -10% Bank overdrafts and short-term loans from banks 687 956 (269) -28% Trade and other

interest paid from loans but there was interest paid under lease agreements amount to Baht 0.24 million. As of January 1st, 2020, the Company has adopted the Accounting Standards – TFRS 16 ‘Leases’ to

SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Short-term loans from financial institutions 1,030 11.2% 1,250 13.8% Trade

liabilities The total liabilities stood at 225.07 million baht, up by 34.17 million baht or 17.90 percent from the amount as of December 31, 2018. The increase was due to the short-term loans from financial

85.9 (6.0) (7.0) Other assets 119.0 125.3 (6.3) (5.0) Total assets 17,475.2 16,429.7 1,045.5 6.4 Short-term loans from financial institutions 167.0 265.3 (98.3) (37.1) Long-term loans from financial

assets 0.2 0.1 0.1 100.0 Other assets 186.6 199.4 (12.8) (6.4) Total assets 18,855.0 18,740.2 114.8 0.6 Short-term loans from financial institutions 99.5 214.5 (115.0) (53.6) Long-term loans from financial

: Relevance Date (Newest) Date (Oldest) 17091345.pdf Page 1 of 3 (Translation) IR 036/17 November 13, 2017 Re : To ratify the Loans provided for The Iconic Property Company Limited based on shareholding