the temporary investment. The liabilities vs. the shareholders’ equity increased from 0.5 times in 9M 2017 to 0.6 times in 9M 2018. This mainly resulted from long term loan from financial institution

loan from financial institutions (T/R) due to volatility of the baht resulting in increase in settlement of T/R and trade and account payables. Short-term loan from financial institution of 41.05 million

be allocated from working capital.  Long Term Loan from financial institution at the amount of THB693 million for 7 years of repayment. 7. Expected benefits for the Company  To support the

decreased from the end of 2018 equal to 437.5 million Baht or 29.9 percent. Since the Company repaid the loan for financial institution, causing the Company having the debt to equity ratio equal to 0.80 times

from trade and other payables of 159.76 million baht, other current liabilities of 6.18 million baht, and liabilities under financial lease of 0.63 million baht, decrease of short term loan from

to the net effect of the followings:  An increase of THB 37.54 million or 14.55% in current liabilities mainly from the increases in short- term loan from financial institution, trade and other

58.98 million baht, short-term borrowings from related companies of 20.00 million baht, short-term borrowing from third party of 70.00 million baht, decrease of short term loan from financial institution

hedge against from its loan facility, which will be used to invest in the Geothermal Power Plant in Indonesia, but received gains from foreign currency forward contracts for the company and its

, increase of Baht 25 million by short-term loan from financial institution and trust receipt while last year same period , an increase of the Group’s cash flows from financing activities amounted to Baht 76

repayment paid Baht 35 million and finance lease liabilities repayment Baht 1 million while Cash received from long-term loan with financial institution of subsidiary at Baht 10 million. Short-term loans from