and Metro Public Company Limited was refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project with total of Baht 10,000 Million with floating interest rate by issuing debentures with
value adjustment on investment property, amortization of derivatives, one-time income, etc. In 1Q18, other income amounted to Bt.348mn, which included Bt.29mn interest income from loans to its UK joint
existing shareholders at the price of Baht 35 million and provide loans to WOG ITR of Baht 265 million (after becoming a subsidiary) with the purpose of using to repay loans and interest from previous
year 2018, financing cost increased THB 9 million yoy. This was due to an increase of bank loans for the acquisition of the remaining shares of the subsidiary in 1Q’18 and the subsidiary’s loan. Net
the future. หนา 4 ของ 5 IV Finance Costs Comprising interests from bank loans, interests from debentures, and financial leasing agreements, in the period for year ended December 31, 2018, accumulated
as targeted. Financial Costs The Company's total financial cost in 2019 was 54.3 million Baht, which decreased from 2018 by 8.7 million Baht or 13.8 percent due to the Company repaid loans to the
% Advanced receipts from customers 127.1 50.8 76.3 150.3% Other current liabilities 53.6 71.5 (17.9) (25.0)% Long-terms loans, net of current portion 3.3 29.0 (25.7) (88.7)% Total liabilities 2,000.5 1,627.8
in associates, joint ventures and others and loans to related parties increased by THB 113.5 million, mainly to Suanlum Property Co., Ltd. by THB 63.6 million and investment of subsidiary in overseas
109.1% Other current liabilities 59.5 71.5 (12.0) (16.8)% Long-terms loans, net of current portion - 29.0 (29.0) (100.0)% Liabilities under finance lease agreements, net of current portion 15.9 28.7 (12.8
from increasing in current portion of long-term loans. Total shareholders’ equity as at 30 September 2017 was Bt1,213mn, increasing 2.5% compared to total shareholders’ equity as at 31 December 2016