, 2019, the Company and its subsidiary had a deop in short-term borrowing from financial instituitions in the amount of 3.58 million baht or 6.66% when compare to the end of 2018. Normally June is the

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

investments planned in H2 2019 following the completion of a small investment project for product development. On the liabilities side the short-term borrowing facility increased due to the use of a TR (Trust

repaid short-term borrowing from financial institutions in order to reduce the financial cost, the balance of short-term loans as at 30 September 2018 decreased from last year about THB 409.20 million or

, 2020 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable 90,232 88,468 -2% Total Assets 95,396 88,633 -7% Total Borrowing 69,437 66,904 -4% Total Liabilities 74,271 73,779 -1% Total Equites

2019. Total current liabilities at Baht 6,647 million, increased by Baht 902 million or 16% from year 2019 mainly due to Short-term borrowing from related parties which increase by Baht 662 million

30, 2020. As of June 30, 2020, the Company and its subsidiary had a rise in short-term borrowing from financial instituitions in the amount of 17.37 million baht or 35.03% when compare to the end of

to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the company will

burden and able to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the

investment in solar farm project. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2020 On the liabilities side the short-term and long-term borrowing facility