881 Website: www.aapico.com Management Discussion and Analysis for the 2nd quarter of year 2017 3 Malaysia (AQI), interest income of Baht 22 million from a synthetic convertible loan to Sakthi Global
resilient as banks continued to closely monitor credit quality and maintained high levels of loan-loss provisions, capital fund, and liquidity to facilitate further credit expansion. LH Financial Group Public
million baht or 9% y-y and 2% q-q. This is because the Company integrated the credit limit for purpose loan and cash loan (Your Cash), which the customers may use at maximum credit approved on either cash
TS1 and Gulf TS2 in this quarter, adding our Equity MW under operation to 447.1 MW from 319.3 MW in the same period of last year. • Financial costs decreased by 35.3%, mainly from loan repayment from
Company has repaid the loan since late last year until this year as well as refinancing of the loan with lower financial cost. Completion of WHAUP’s listing to Stock Exchange of Thailand (SET) by Initial
. The THB 92.4mn increased in administrative expenses was because the Company is in an expansion period. Financial Cost Most of financial cost resulted from loan interest borrowed to develop projects
office building project. Net cash received from financing activities was THB 2,456.4mn. The key components were cash received from a long-term loan from financial institutions. As a result, the Company had
-term loan from banks to be used as working capital during the period. Such as bank overdrafts, factoring, and promissory note from financial institutions in accordance with the credit facilities that the
and short term investment was 471.46 million Baht, decreased by 450.57 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June 2017 , in