1,832.3 million Baht as a result of loan receivables in J Fintech and investment in account receivables in JMT Network Services. Management and Discussion Analysis FS2017 Page 6/7 Jaymart Public Company

MB or representing an increase of 59.1% because in Q3–2019, the Company had requested a loan under financial arrangement agreements to be suitable of the project with long billing periods. Income tax

and for the first-five year loans and after that will be calculated MLR rate at 2.1 which the due payment for the principle is 7 years starting from the loan date. However, as at March 31, 2019 such

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

. Short-term financing facilities have increased year on year and while the original term-loan is being repaid interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition is also

in trade creditor and short-term loan. 6 (Unit: Baht million) Consolidated cash flows statement As at 30th Jun 2018 As at 30th Jun 2017 Net cash from (used in) operating activities -26.92 0.45 Net cash

pay for a fuel shipment during the quarter. Also, an increase in long-term liabilities due to the 330mTHB term loan used to acquire Saraburi Quicklime impacted total liabilities. Shareholder equity

ลดลงเท่ากบัร้อยละ 23.87 ซึ่งมสีาเหตุหลกัมาจาก บรษิัทฯ ได้ทยอยช าระคืนเงนิกู้ยืมกู้ยืมประเภท General loan ซึ่งมีอตัราดอกเบี้ยที่ ค่อนขา้งสงู หน้า 4 ต้นทุนทางการเงนิของบรษิทัฯ ส าหรบังวด 3 เดอืน สิน้สุด

short term loan from directors and long term loan from a financial institution of THB 7.23 million and THB 15.99 million, respectively. Shareholders’ equity At the end of year 2016 and 20017, the Group

in short-term loan to related parties of THB 571.1 mm, mainly from loan repayment from an associated company. Liabilities As of 31 December 2019, the Company had total liabilities of THB 49,163.2 mm