increase 98.6% from last year. Finance Cost In 2Q19, the finance cost was THB 31 million, an increase of 151.6% due to bond issuance in 3Q18 and short term loan from financial institution during the period
* September 30, 2017 June 30, 2017 December 31, 2016 Moody’s Investors Service Long term - Deposits Baa1 Baa1 Baa1 Short term - Debt instruments / deposits P-2 / P-2 P-2 / P-2 P-2 / P-2 Senior unsecured debt
has deployed measures to stimulate short-term spending. Private investment also slowed due to a decline in the real estate sector. Meanwhile, the need for machinery investment was subdued due to lower
% 5,082,335 62% 4,623,764 65% 2,811,471 60% Total assets 8,575,884 100% 8,237,218 100% 7,076,230 100% 4,654,836 100% Bank overdrafts and short-term loans from financial institutions 628,680 7% 590,385 7
this increase was due to short and long term borrowing from financial institutions amounted THB 1,212 million and cash outflow from investment amounted THB 696 million which was used for construction of
production automation under the scheme of Delta Smart Manufacturing. The company believes that it would benefit the company by enhancing energy saving and improving the productivity both in short and long term
depreciation and financial cost and the increase of short-term loan from financial institution to reserve cash. 8. Share of profit of associates and joint ventures was THB (6) million, decreased by 105.2% from
our innovative power businesses, both in the short and long term. Also, GPSC hold a group roadshow for the upcoming Green Debenture Offering of THB 5,000 million to institutional and/or high net worth
. On the other hand, cash payments in short-term and long-term investments and investments used as collateral were Baht 467 million and cash payments in purchases of equipment and construction in
, increasing by Baht 6,096 million or 3% from the year 2017. The details are as follows: Current assets increased by Baht 11,810 million or 30%. This was caused by Cash, cash equivalents and short-term