as follows: 2.1 Current liability as of June 30, 2019 with amount of 100.64 million bath increase by 9.76 million bath or 10.74% increase, is an increasing of short-term loans from financial
revenue. Due to loss from investments in joint ventures which are on pre-construction period and will recognize revenue in the future. IV Finance Costs Comprising interests from bank loans, interests from
Short term loans to personnel and related company of 8.35 Million Baht as 0.50 Million Baht decreased when compared to year 2017 of 8.86 Million Baht Inventories of 683.08 Million Baht an increase of
Expressway and Metro Public Company Limited (“the Company”) was refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) with total of Baht 10,000 Million with floating interest rate
amounted to THB 3.57 million, a THB 0.76 million or 17.62% decrease from the same period of the previous year (Quarter 3 of 2018: THB 4.34 million) following repayment of loans. Net profit In Quarter 3 of
recognize revenue in the future. IV Finance Costs Comprising interests from bank loans, interests from debentures, interests from Bills of exchange, and financial leasing agreements, in the period of Quarter3
million bath or 12.94% decrease, is an decreasing from the completely paid off foreign debt on September 20, 2019 with the amount of 24.62 million baht. Although the short-term loans from financial
loans and purchase of fuel inventory. Operational cash flow has increased if we remove the change in working capital investment. Unit: Million Thai Baht (THB) 31st Mar 2020 31st Dec 2019 YoY change YoY
same period of last year. The decrease was in line with the reduction of long-term loans. 4 Income tax expenses Income tax expenses for the first quarter 2020 amounted to Baht 24 million, a decrease of
1.3% Interest income 327.6 386.8 18.1% 664.0 749.6 12.9% Dividend income 0.8 0.4 -48.9% 1.3 0.8 -40.8% Profit from loans on purchase of receivables 126.6 221.8 75.2% 214.9 454.6 111.6% Income from