resulted from repayment of short-term loan USD 20 million in last year quarter. • Net loss from exchange rate The Company had recorded loss from exchange rate for the 1st Quarter 2020 amounting to THB 123

short-term loans in March 2018. In addition, in the year 2019, a part of the long-term loans from financial institutions for the investment of factory buildings and machines at Map Ta Phut Center were

and short- term investment amounting to THB 2,694 million, with total liabilities of THB 3,467 million and total equities of THB 9,682 million. In this regard, the Company’s financial position remains

80.27 million or 28.29 percent. Significant changes was included Bank overdrafts and short-term loans from financial institutions were increased in an amounting of Baht 26.28 million because the company

. Significant changes included Bank overdrafts and short-term loans from financial institutions Increased in an amounting of Baht 28.33 million because the company used as a revolving credit to pay for product

or 11.24 percent, due to the decrease in short-term loan of Baht 260 million, decrease in provision for post-employment benefits obligation of Baht 3.68 million and decrease in other current

baht or 4% from 74,270 million baht at the end of fiscal year 2019. There were both short-term and long-term borrowings totally 64,574 million baht, decreasing by 7% from the end of last year. The

borrowings). Interest- bearing debt stood at Bt99,802mn, increasing by 18% due to short-term loan and new debenture issued in 2Q23. Net debt to EBITDA (excluding lease liabilities and license payable) was at

under concession arrangements (net) 811.7 761.0 50.7 6.7 Other assets 127.5 99.6 27.9 28.0 Total assets 14,145.1 13,886.7 258.4 1.9 Short-term loans from financial institutions 227.4 369.0 (141.6) (38.4

N.A. (>100) Derivative assets 49.5 - 49.5 N.A. (>100) Other assets 149.8 127.5 22.3 17.5 Total assets 14,455.1 14,145.1 310.0 2.2 Short-term loans from financial institutions 148.6 227.4 (78.8) (34.7