performed in the fourth quarter of 2016 and COD of Gulf VTP achieved on schedule this quarter, adding our Equity MW under operation to 382.1 MW from 319.3 MW in the same period of last year. Financial costs
baht on December 31, 2016. It was caused from the increment of Short-term borrowings from financial institutions in order to buy the raw materials. Shareholders’ Equity As of September 30, 2017, the
of 4 The Group had other revenues of THB 2.11 million in quarter 1/2018 escalating from THB 1.59 million of the same period last year. Such growth was yields from short-term investment spent since
Assets 4,618 4,705 -2% Bank overdrafts and short-term loans from financial institutions 1,474 1,512 -2% Trade payables 438 433 +1% Current portion of long-term loans from financial institutions 126 190 -34
% Bank overdrafts and short-term loans from financial institutions 1,474 1,512 -2% Trade payables 436 433 +1% Current portion of long-term loans from financial institutions 126 190 -34% Current portion of
0.66 0.42 62.44 Total non-current assets 655.00 489.65 165.35 33.77 Total assets 1,487.60 1,149.76 337.85 29.38 Liabilities and equity Current liabilities Bank overdraft 16.70 - 16.70 n/a Short-term
. Financial Cost In quarter 1/2018, financial costs of existing businesses decreased Baht (4.02) million, or decreased 45.06% comparing to the same period of the prior year. Regarding the repayment of short
. Financial Cost Finance costs of existing businesses decreased by Baht 20. 98 million, due to the repayment of short- term loan by using money from the initial public offering. The Solar energy business
small decrease in finance costs for the solar energy unit Baht (2) million or (18%). It was since the repayment of long-term borrowing in the solar energy business and short-term borrowings from financial
baht is an increase of 10.00 million baht or 7.18% y-o-y. Total shareholders’ equity of 519.18 million baht is a decrease of 32.84 million baht or 5.95% y-o-y. Cash, cash equivalents, and short-term