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
repayment scheduled in July 2019. Other receivables reduced which was mainly from partial insurance claim of Baht 600 million received since January 2019. Non-current assets were Baht 6,396 million, about
effectively control finance expense by repayment of short-term borrowings which costs high interest such as factoring and promissory notes. Net Profit and Net Margin For the first quarter of 2018, net profits
buildings for use as warehouses and production lines. Cash flows used in financing activities for Q1’ 2018 are Baht 175 million. It results from repayment of long-term loans of Baht 125 million, drawdown of
.Employee expense Baht 2.78 million. Finance costs Finance costs of existing businesses decreased by Baht (5 .42 ) million or decreased 35% comparing to the same period of the prior year, due to the repayment
345.85 million, increased by Baht 98.70 million from 2019 as a result of lease liabilities under TFRS16. However, the Company have paid money to supplier and repayment to long term loan. 3. Shareholders
million baht. Significant transactions were from the repayment of long-term loans from financial institutions 12.5 million baht and repayment of lease liabilities of 5.3 million baht. 5. Financial ratios As
baht as main reason came from 5 Cash and equivalent to cash declined of 54.65 million baht which mostly came from Ua Withya Public Company Limited there is a repayment of guaranteed debentures due
Company have paid money to supplier and repayment to long term loan. 3. Shareholders’ equity As at 31 March 2020, the Company’s shareholders’ equity was Baht 1,473.05 million, decreasing by Baht 6.57