due to lower outstanding debt and higher retained earnings. In 3Q17, finance costs amounted to THB 97 mn, a decrease of 37.3% YoY and 4.9% QoQ. A weighted average cost of debt in 3Q17 was 2.67% per
. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture
inflows from operating activities is 888.9 million baht which was mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement and lower accrued bonus. Cash flows from
December 2017. This was largely due to (i) long-term loans from related parties and interest payables of THB 5,025mn, or the outstanding debt assumed from the EBT of UE and (ii) an increase in current
by 726.8 million baht mostly due to cash received from outstanding amount claimed from maintenance reserve fund. Non-current assets Total non-current assets of the Company is 50,554.9 million baht
million baht. The increasing amount was mainly due to cash received from outstanding amount claimed from maintenance reserve fund. That was offset with a decrease of unearned income and account payable
13.5% or THB 3,004mn from 31 December 2017. This was largely due to (i) long-term loans from related parties and interest payables of THB 5,026mn, or the outstanding debt assumed from the EBT of UE, (ii
in the 3rd quarter of 2019 was due to the delivery of outstanding inventories from production in Q1, 2019. No refining service of semi-product for use in biodiesel production in the 3rd quarter of 2019
2,609mn from 31 December 2017. This was largely due to (i) long-term loans from related parties and interest payables of THB 5,027mn, or the outstanding debt assumed from the EBT of UE, (ii) an increase in
December 2018 by 552.4 million baht. This was mainly due to: Reimbursable maintenance expense lower by 466.6 million baht mostly due to cash received from outstanding amount to be claimed from maintenance