components were repayment of long-term loans from financial institutions of THB 224mn, which partially offset by cash received from long-term loans from financial institution of THB 154mn. * Others includes
institutions of THB 1,105.0 mm, mainly due to issuance of bill of exchange and promissory note, totaling THB 3,030.0 mm whereas repayment of bill of exchange and promissory note, totaling THB 1,920.0 mm during
Company paid dividend to owners in the amount of Baht 1,812.29 million. 5.3.3 RATCH-Australia Corporation Pty Ltd, a subsidiary, received long-term loans from financial institutions during the period in the
short-term loans from financial institutions for dividend payment on 3 April 2019; (2) dividend payables of THB 1,250.0 million. However, the Company has already paid the dividend in full on 11 July 2019
% Total current liabilities 1,840,094 37% 2,273,597 36% 3,260,945 45% 3,522,784 54% Long-term loans from financial institutions 15,356 0% - 0% 158,833 2% 85,625 1% Finance lease liabilities 2,832 0% 1,271 0
% Current portion of long-term loans from financial institutions 44 0.5% 46 0.3% Other current liabilities 918 9.5% 969 5.7% Long term loan 1,489 15.5% 1,477 8.7% Other non-current liabilities 169 1.8% 172
higher requirements for funding from financial institutions for the purpose of liquidity and vertical integrated business expansions. For 1H/2018, financial expense amounted to THB 51 million, up by THB 41
corresponding period last year. Such a significant increase was due to our higher requirements for funding from financial institutions for the purpose of liquidity and vertical integrated business expansions. For
the total liabilities as of 31 December 2017. • Current Liabilities increased by THB 86 million due to an increase of THB 269 million in short-term loans from financial institutions. Trade Payables and