payables increased by Baht 609 million or 20% as a result of the increase in construction account payable from the construction of CUP-4. Investments in associates and joint ventures increased by Baht 569
ยการลงทุนคา้งจ่าย (CAPEX payable) ต้นทุนทางการเงิน อยู่ที่ 5,626 ล้านบาท ลดลงร้อยละ 4.9 เทยีบกบัปีก่อน จากการลดลงของหนี้สนิที่มภีาระดอกเบี้ย ทัง้นี้ ต้นทุนเงนิกู้ยมืเฉลี่ยคดิเป็น รอ้ยละ 2.6 ต่อปี ก าไร
-current assets 4,400.22 6,282.44 Total assets 4,446.89 6,529.01 Liabilities and shareholders' equity Payable 49.19 483.65 Current portion of long-term loans - 15.66 Short-term loan from related companies
e payable an & CP of LT loans ued R/S expense ers ent Liabilities enture & LT loans ers l Liabilities ined earnings ers l Equity urce and use of fu erating cash flow oceed of LT borro e of
Exchange Rate at Baht 6 million in 2018 and Gain at Baht 8 million in Q4’2018, primarily attributable to a realized loss and gain respectively on exchange rate from trade payable. FINANCIAL PERFORMANCE 7
Rate • Loss on Exchange Rate was recorded at Baht 93 million in Q1’2018, primarily attributable to a loss and/or an unrealized loss on exchange rate from trade payable and other assets. FINANCIAL
on Exchange Rate at Baht 0.2 million in 6M’2018 and Baht 94 million in Q2’2018, primarily attributable to an unrealized gain on exchange rate from trade payable and other assets. FINANCIAL PERFORMANCE
trade payable. FINANCIAL PERFORMANCE 7 9M’2017 9M’2018 % change Q2’2018 Q3’2018 % change million Baht million Baht y-on-y million Baht million Baht q-on-q Other revenues 75 387 416.0% 58 308 431.0% Share
and Finance lease liabilities - 411.7 (411.7) Income tax payable 287.3 277.3 10.0 Unearned revenue 1,356.8 2,343.7 (986.9) Other current financial liabilities 1,564.6 - 1,564.6 Other current liabilities
Purchase Price, payable in 4 installments within four years, whereby the remaining amount will be payable to Thai Oil after the construction of the ERU is completed and the Provisional Acceptance Certificate