expense payable decreased by THB 245 million according to the lower oil products sales volume. Loans from financial institutions and debentures decreased by THB 214 million. Mainly from the repayment
. For the repayment plan of the short-term loan, GPSC plans to increase its capital and consider the type of financial instruments such as issuance of debentures, long-term loan etc. in the estimate
of the decrease in outstanding balance of long-term loans from principal loan repayment. On the other hand, the finance costs increased by Baht 49 million or 65% from Q3/2017. This was mainly due to
Baht from sale of assets that the Company can further utilize as debt repayment, which will relief risks from litigation to be initiated by relevant trade debtors. This will also enhance financial
used for loan repayment and working capital for the Company. 11. Opinion of the Board of Directors on the transaction The Board of Directors considered that this transaction is appropriate and beneficial
and PRE will have cash flow from such transaction which shall be used for the partially repayment of loan and used as working capital. 11. Opinion of the Board of Directors on the transaction The Board
, 2018, mainly attributed to 1. long term borrowings from financial institutions decreased by THB 336 million due to loan repayment as per schedule; 2. account payable increased by THB 213 million because
Ratio of 0.9 times and 0.7 times respectively, with this increase in the Liquidity Ratio from the end of 2016 primarily resulting from the repayment of short term loan and borrowings from financial
.................................................................................................................................. 12 Figure 8: Repayment Schedule of Long Term Debts ........................................................................................ 14 file://///it-sv-fs02/vol-j/user/vikash/Current%20folder