-term loans to related party decreased 18.0 MB or 100 % from the year 2017, since in the early 2018, Genesis Data Center Co., Ltd., which is a company AIT invested as joint ventures, had already repaid
Incomes mainly consists of Interest Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP Power Plant1. 5 Administrative Expenses and Income Tax (Expnese) Income include the
equity Short term loans from financial institutions - - 455 23.0% Trade & other payables 327 20.1% 171 8.7% Accrued expenses 91 5.6% 68 3.5% Other current liabilities 16 1.0% 6 0.3% Non-current liabilities
amounted to Baht 67 Million was from the increase in interest cost from SOE construction loans, which were all recorded as interest expenses in the income statement once operated but were partially recorded
for respective projects till construction completion. Thereafter, such interest costs will be amortized as finance costs in the Statement of Income. Loans are repaid in installments upon unit transfer
compared to 2017. As a result of loans repayment to financial institutions in the total of 6,592 million Baht and deferred income tax liability of 1,412 million Baht. The main liabilities includes short-term
significant decrease of 9,814 million Baht or 33% as compared to 2017. As a result of loans repayment to financial institutions and to other persons and other companies in a total of 6,592 million Baht and
had the current ratio of 0.63 times, increasing YoY, due to reducing in current liabilities from repayment of long-term loans and increasing in current assets from increasing of cash and cash
% 3.71 0.16% Total non-current assets 631.50 26.92% 495.62 20.98% TOTAL ASSETS 2,345.53 100.00% 2,362.03 100.00% LIABILITIES Current liabilities Short term loans from banks 92.25 3.93% 35.84 1.52% Account
, increasing from 2Q18, due to reducing in current liabilities from repayment of long-term loans and increasing in current assets from increasing of cash and cash equivalents. Debt to equity ratio was 1.84 times