267.05 171.60 95.45 55.63 Service income received in advance 229.71 163.81 65.90 40.23 Short-term borrowings form b 39.09 - 39.09 100.00 Current portion of long-term borrowings from banks 38.64 38.64

Konthong) Director Unit : Million THB Bank overdraft and short-term borrowings from financial institution 93.58 5.50% 93.15 5.92% 0.43 0.46% Trade and other current payables 235.50 13.84% 134.48 8.54% 101.02

14 million, mainly due to the following reasons: • Bank overdrafts and short-term borrowings from financial institutions increased by Baht 84 million due to an increase in short-term borrowings from

Finance costs comprise of interest expense from loans for the new investment projects, amortisation of prepaid transaction cost of borrowings and interest expense from lease liabilities. Finance costs for

income received in advance 231.79 422.43 (190.65) (45.13) Current portion of long-term borrowings from banks 38.64 38.64 - - Current portion of liabilities under finance lease agreements 1.11 1.45 (0.34

mainly consisted of Loans from Financial Institutions of Baht 3,932.5 million, Long- term borrowings debentures of Baht 3,992.8 million and Provision for Liabilities from the water business of Baht 298.1

million. Total Liabilities mainly consisted of Loans from Financial Institutions of Baht 3,936.9 million, Long- term borrowings debentures of Baht 3,993.4 million and Provision for Liabilities from the

and long-term loans of the group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. GFPT Public Company Limited Management Discussion and Analysis for the Year

Purchase Agreement. Benefits of entering into the transaction are as follows: 1. Improvement in financial liquidity to focus investments on its core business 2. Decreasing THB 620 million of debts in terms

. All short-term and long-term loans of the group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. The consolidated interest-bearing liabilities as at December