Short-term loan from financial institutions 523.14 93.95 (429.19) (82.04%) Current portion of debentures 599.04 - (599.04) (100.00%) Other current liabilities 173.50 198.17 24.67 14.22% Debentures - net

and for the first-five year loans and after that will be calculated MLR rate at 2.1 which the due payment for the principle is 7 years starting from the loan date. However, as at March 31, 2019 such

short term loan from third party of 27.50 Million Baht, Long term borrowing from a financial institution of 319.31 million baht. Provision from onerous project contract of 36.00 million baht and provision

, a subsidiary, received long-terms loan from financial institutions during the period in the amount of AUD 101.99 million. 3.2.3 Trade accounts payable of Ratchaburi Electricity Generating Company

. Short-term financing facilities have increased year on year and while the original term-loan is being repaid interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition is also

in trade creditor and short-term loan. 6 (Unit: Baht million) Consolidated cash flows statement As at 30th Jun 2018 As at 30th Jun 2017 Net cash from (used in) operating activities -26.92 0.45 Net cash

1,184.27 1,224.69 40.42 3.41% Other non-current assets 113.69 67.91 (45.78) (40.27%) Total assets 3,138.54 2,939.45 (199.09) (6.34%) Liabilities Short-term loan from financial institutions 523.15 113.95

pay for a fuel shipment during the quarter. Also, an increase in long-term liabilities due to the 330mTHB term loan used to acquire Saraburi Quicklime impacted total liabilities. Shareholder equity

ลดลงเท่ากบัร้อยละ 23.87 ซึ่งมสีาเหตุหลกัมาจาก บรษิัทฯ ได้ทยอยช าระคืนเงนิกู้ยืมกู้ยืมประเภท General loan ซึ่งมีอตัราดอกเบี้ยที่ ค่อนขา้งสงู หน้า 4 ต้นทุนทางการเงนิของบรษิทัฯ ส าหรบังวด 3 เดอืน สิน้สุด

short term loan from directors and long term loan from a financial institution of THB 7.23 million and THB 15.99 million, respectively. Shareholders’ equity At the end of year 2016 and 20017, the Group