payables repayment. Short-term borrowings from related companies decreased THB 20.00 million from THB 238.50 million as at December 31, 2018 to THB 218.50 million due to principal repayment. Realization
addition, the Company was repayment in advanced receivable to customers which amount of Baht 33.79 million and the Company was repayment of long term loan which long term loan was decreased by Baht 132.12
cash equivalent decreased. Current Investment – Trading Securities decrease in Q1-2016 amounting 25.2 MB or 100% due to all securities the Company invested have repayment period within 3 months and there
, accounted for 0.32% and 0.84% of total revenues respectively. The decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017. Tax Expenses Tax expenses for the
result, cash and cash equivalents decreased. Current Investment – Trading Securities decrease in Q4-2016 representing a decrease of 25.2 MB or 100% due to all securities the Company invested have repayment
repayment of principal. 2. Performance analysis (2.1) Revenues Golden Lime Public Company Limited Management Discussion and Analysis For the period ended 30 June 2017 3 SUTHA The company has revenues from
million and THB 3.19 million, accounted for 0.16% and 1.10% of total revenues respectively. The decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017
the purpose of account payable payment of Baht 30 million, loan & interest repayment of Baht 30 million, to support the investment of waste water treatment construction in Mandalay of Baht 40 million
being partially offset by (iii) repayment of liabilities under finance lease agreements and (iv) repayment of liabilities under debt restructuring agreements. 4.4 Cash and Cash Equivalents Taking into
decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017. Tax Expenses Tax expenses in 2017 and 2016 were 27.90 million and 22.34 million, respectively or