lease receivable, in accordance with the Effective Interest Method. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2017 Page 6 2.4 Cost of sale and rendering
as follows: - Bank overdraft and short-term loan from Financial institution decreased by Baht -45.9 million - Repayment of long-term loans of Baht -0.6 million - Paid of liability under finance lease
-0.9 million - Paid of liability under finance lease agreements of Baht -1.7 million - Proceeds from issue of ordinaries shares of Baht 52.5 million Please be informed accordingly. Sincerely yours, (Ms
interest bearing debts Baht 2,013 million, which are bond Baht 2,000 million and finance lease liabilities Baht 13 million, and non-interest bearing debts Baht 2,103 million. Total liabilities decreased by
. The main reason was the decrease in revenue from finance lease contracts in the amount of Baht 99.84 million. Additionally, the power plant generated electricity less than the previous year. 2.2 Revenue
the form of bill of exchange in the amount of Baht 1 million and the interest of the financial lease agreement in the amount of Baht 1.98 million. 13 . Expense of income tax was Baht 10.74 million
lease back for operation, therefore, the cost is increase. 8. In 2017, details of share of profit from investment in associates compared to 2016 are as follows: (million baht) Name of the Company 2017
finance lease under power purchase agreement 102.3 103.2 102.9 102.0 (0.9) (0.9) 410.4 417.0 (6.6) (1.6) Revenue from construction under a concession arrangement - 68.5 21.2 14.9 (6.3) (29.7) 104.6 - 104.6
. Moreover decline in Finance Lease Receivable 38.06 Million Baht and deferred tax of 67.60 Million Baht Source of Funds Liabilities As at December 31, 2018, company has total liabilities of 2,046.99 Million
according to the conditions in the lease agreement Such assets are considered ownership of the lessor. Thus decreasing the depreciation calculation age from normal usage 4. Revenue from sales and services