total liabilities consist of: o The Group has short-term loan to be used as working capital during the period increased by Baht 82.55 Million. o Trade and other payables total of Baht 263.14 Million
% from Baht 26.3 million to Baht 34.1 million due to loan addition for the new investment projects. Tax income (expense) Q1-2021 Q1-2020 THB Mn THB Mn THB Mn % Tax income (expense) (28.6) (54.8) (26.2
increase 1.2% from Baht 34.1 million to Baht 34.5 million which increasing Baht 0.4 million. The Group’s finance cost came from loan addition for the new investment projects. Tax income (expense) Q1-2021 Q1
estate or leasehold right of Property Fund for Solving Financial Institution Problems or Property and Loan Fund; (5) “Register of Persons Qualified to be Property Fund Manager” means the list of persons
leasehold right of Property Fund for Solving Financial Institution Problems or Property and Loan Fund; (Translation) -2- (5) “Register of Persons Qualified to be Property Fund Manager” means the list of
significant changing in liabilities items as short-term loans from financial institutions decreased by Baht 34.6 million and long-term loans from financial institutions decreased by Baht 283.9 million from loan
was mainly due to the decline in long-term loan accounts from financial institutions, as the company fully repaid its loans to these institutions. Lease liabilities decreased as a result of payments for
period last year. Besides, finance costs was down by repricing of loan interest. Page 10 SEGSD: Unit : Million Baht Quarter 3 Change Increase (Decrease) 2017 2016 Amount % Electricity revenue 306 - 306 100
price for reference. Benefits to CAZ 1. CAZ will have additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more