, a decrease of Baht 22.16 million or down by 6.9% over the same period of last year, which decrease in accordance with the lower amount of loans from financial institutions and interest rate. 5. Income
interest expenses Baht 72.47 million. The increase from power plant is Baht 64.66 million or 35.53% due to issuance of debentures Baht 1,805.30 million and interest expense from bank loans of the Japan and
ES were increased. Additionally, interest incomes were decreased. Meanwhile, interest expenses on loans for investment in Paju ES were decreased. BLCP: Unit : Million Baht Quarter 1 Change Increase
other receivable 276 198 78 40% Inventories 245 291 (46) -16% Other current assets 24 24 0 0% Total Liabilities 1,936 2,725 (789) -29% Bank overdrafts and short-term loans from banks 686 687 (1) -0.2
assets 3.40 0.18% 3.40 0.16% Total non-current assets 664.11 35.03% 665.08 31.39% TOTAL ASSETS 1,895.94 100.00% 2,118.54 100.00% LIABILITIES Current liabilities Short term loans from banks 44.07 2.33
Costs The company’s financial cost in quarter 2nd of year 2020 was 1.28 million baht, which is the interest on loans from financial institutions/insurance companies for use as working capital in business
liabilities consist of account payables, other payables, bank overdrafts and short-term loans from financial institutions. As of 30 June 2020, the Company has shareholders' equity equivalent to 96.86 million
ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. 3 Income Statement For the year ended December 31 Change Unit: Million Baht 2019 2018 Amount % Revenues from
. Boonyong Sawatyanon. For working Capital to development of project because interest rates are similar to loans of the same that the company receives from financial institutions and this renewal is extended