and Lumpini Ville Suksawasdi-Rama 2 and the cash prepared for loan repayment to financial institutions. 2. The inventory increases 365.76 million THB or 6.66% i.e. from 5,495.63 million THB to 5,861.39

sufficiant liquidity that led to the repayment of long-term loan from financial institution. Total shareholder’s equity of the Company and its subsidiary as of June 30, 2018 was in the amount of 182.73 million

were THB 0.18 million and THB 0.59 respectively. The reduction was caused by long term bank loan repayment in Jan. 2017. Net Profit Quarter 3/ 2018 Net profit of the Group was THB 38.45 million in

long-term loans) decreased Baht 190.86 million due to the repayment of loans to financial institutions. Total Shareholders’ Equity was Baht 1,375.34 million, increased Baht 71.31 million or 5.47

September 2020, which dropped by 10% from THB 1,706 million as of 31st December 2019. The decrease in the liabilities was mainly because of the repayment of long-term loans from financial institutions. Earth

material due to increase of production order and decreasing in bank overdraft and short-term borrowings from financial institution due to the repayment. In conclusion, the Company operates with our corporate

23.0 MB, representing a decrease of 32.8% according to the repayment due date of debt under the financial lease agreement. Shareholders' Equity As of March 31, 2024, the Company had total equity

Financial Structure consists of loan from financial institute at approximately 60 percent, grant fund from ARENA at 10 percent and equity investment at approximately 30 percent. The construction has already

. Foreign debts are fully hedged; however, trade payables are partially hedged, subjected to the payment term and currency fluctuation. Total equity was Bt50,427mn increasing 18% YoY from higher retained

fully hedged. Finance cost was Bt4,777mn, decreased 7.2% YoY, due to the repayment of interest bearing debt approximately Bt15,000mn. At the end of FY19, the total amount of interest bearing debt was of