resulted from reduction in working capital due to termination of tolling and repayment of short-term loan USD 20 million from the cash received from Right-offering received in previous quarter. Gain from
year was only 8 months due to long- term loan 250 million Baht used for the business acquisition in April 2018 ( the loan amount balance was around 192 million Baht as of 31 December 2019) . This year
recorded for the same period last year. The increase was mainly due to new working capital loan to carry out own production. The consolidated Financial Cost for the quarter stood at THB 295 million compared
overnors of Companies connected held 74.9% Limited for JAS ASSET Page 2/4 5. Transaction’s Value The Company will obtain the loan amount 100,000,000 Baht (Fifty Million Baht) without collateral or guarantee
revenu Gross Prof The Compa equal to 64 to the previ which incre revenues o loan busine Selling and The Compa equal to 49 compared t equal to 1, period last y sell promot remuneratio Summary o Assets Cash
novating M&E accounts payable to long term loan from financial institutions totaling of Baht 13,619 Million which is the same amount that the Company has the obligation. This novation has no effect to the
mainly coming from the interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition along with the additional working capital for fuel. The first installment of the acquisition loan has
both the subsidiary’s short-term loan at Baht 16.5 million and the Company’s trust receipt at Baht 6.2 million. In addition, long-term loans payment due by one year increased in the amounted of Baht 4
-term loan, the group used money from the initial public offering to pay short-term loan in quarter 3/2017 and it led to the financial cost of the existing business to be significantly decreased from
expenses in Q2/2017 was Baht 4.0 million, or 3.47% decreased from Baht 4.1 million of Q2/2016. This was due to nearly the same short term loan requirement level and interest rate. As a result of the