% Accrued expenses 571 5.9% 641 3.2% Current portion of long-term loans from financial institutions 44 0.5% 47 0.2% Other current liabilities 918 9.5% 1,239 6.2% Long term loan 1,489 15.5% 1,465 7.3% Other
amounted to THB 25 million, up by THB 6 million from the corresponding period last year. Such a significant increase was due to our higher requirements for funding from financial institutions for the purpose
1,158.9 million, driven by total dividends paid to shareholders of THB 2,808.9 million, net payment of short-term borrowing from financial institutions of THB 633.5 million, and offset by proceeds from
Company will use the loan from the financial institutions 100% of the value of the investment of Baht 407.50 million (which has already been approved). 9. Terms of the transaction The transaction is the
to the WIIK group has stable operating results and increase the overall performance of the Company in the future. 9. Sources of funds Long-term loans from financial institutions and cash received from
interest rate which the Company agreed with JAS to pay is an interest rate at the fixed deposit interest rate of 12 months weighted average of three major financial institutions (i.e. Bangkok Bank, Krung
financial institutions in the 3rd quarter of 2019 was 1.47 million Baht. Please be informed accordingly Yours Sincerely, AI Energy Public Company Limited Miss Pimwan Thareratanavibool Managing Director
a decline in deposits with financial institutions of THB 300 million and cash spending for PP&E and intangible assets of THB 84 million mainly from investment in refined glycerine project 2 and
PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS MD&A Q1/2020 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1/2020 After fully completed the acquisition of Glow Energy Public Company Limited (“GLOW”) in December 2019, the Company holds 99.83 percent of GLOW's total issued and sold shares, therefore in Q1/2020, the company recognizes the full operating results from GLOW, together with the investment projects and projects that have been opened f...
-term borrowings from financial institutions of THB 630.0 Mn and (3) dividend payment to shareholders THB 101.3 Mn whereas, in the 1st quarter of 2020, the Group recorded the repayment of liabilities