Project XXHP Xenamnoy 2 and Xekatam 1 Hydro Power Project Interchem Progress Interchem Solar WVO & CO-OP โครงการผลติไฟฟ้าจากพลงังานแสงอาทติยแ์บบ ตดิตัง้บนพืน้ดนิ ส าหรบัหน่วยงานราชการและ สหกรณ์ภาคการเกษตร
short term loan from third party of 27.50 Million Baht, Long term borrowing from a financial institution of 319.31 million baht. Provision from onerous project contract of 36.00 million baht and provision
advertising and promotion expenses – CLMV (because the project was canceled) and increasing of sales incentive by Baht 0.22 million and Baht 0.71 million. 1.4.2 Administrative expenses Unit : Million Baht For
activities was THB 58mn, mainly from the investment in LED screen project. Net Cash from financing activities was THB 55mn. The key components are cash paid for the remaining price of the shares of Multi Sign
the same period last year. The decline in sales of industrial water systems was due to the special orders of a project contractor in the previous year. In the first quarter of 2018, there was only a
due to delay of project and delivery. 3. An increase in other current assets at amount of Baht 37.57 million due to withholding tax of investment in machine of the Company’s subsidiaries was on
from our subsidiary, the Special Purpose Vehicle project (SPV) and well-managed funding cost. However, finance cost in the third quarter of 2018 accounted for 10%. The average funding cost decreased from
million and Baht 2.52 million or equivalent to 21.77% and 13.82% mainly due to decreasing of advertising and promotion expenses – CLMV (because the project was canceled) 1.4.2 Administrative expenses Unit
investment in new project having instant recognized operating results. Furthermore, the decrease in deferred revenue of THB 2,033.4 mm was mainly caused from reversal of deferred revenue due to recognition of
property development business amounting of 0.72 Million Baht, as the construction process of the project 7. Financial Cost increased 3.02 Million Baht, or 108.63% because the Group using short term credit