been increased approximately 102% compared to the same period of prior year. 8. The Group has received long term loan amounting to 250 Million Baht from the financial institution since September 2016
facilities, the financial guarantees collected by the financial institution from the applicant). The amount of the Promissory Notes issued are not exceeding 10 notes with 1-year tenor to support expanding
previous year due to repayment of loans from a financial institution. Net profit For the 9-month period ended 30 September 2017 and 2018, The Group Company presented net profit of THB 16.69 million and THB
decrease for long term loan in year 2020 due to gradually paying off some balance of debt from the finance institution. Shareholder’s equity The Company’s shareholders equity as of the year 2019 and Q1 /2020
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
used as guarantee for loans from financial institution. 2.1.5 Deferred tax assets: As at 30th June 2018 and 31st March 2018, the Company and its subsidiaries had net value of Baht 17.34 million and Baht
Unsecured Debentures) of Baht 300 million on June 18, 2020 which will be due on June 18, 2022. 3. Current portion of long-term loan decreased Baht 122.33 million due to principal repayment exemption for 6-12
redemption value made to bondholders exercising their right to early redeem such bond in July 2020. Regarding facility for the redemption, leading financial institution granted a long-term loan with financial
Short term loans from banks 26.73 1.36% 55.72 2.63% Account payables, trade and others 300.68 15.33% 368.07 17.38% Long term loan due within one year 4.50 0.23% - - Lease payable due within one year 3.21
4.98% Long-term borrowings from financial institution 30.15 1.17% 16.53 0.62% (13.62) (45.16%) Lease liabilities 102.88 3.98% 82.49 3.10% (20.39) (19.82%) Non-current provision for employee benefit 70.88