million to Baht 79.2 million as a result of repayments debentures and repayments loans, both repayment as schedule and temporarily prepayment for cash management. Comprised decrease of interest rates of
increased by THB 5.99 million or 4.22% from the previous year (2017: 142.14 million) mainly due to increase in trade and other payables of THB 4.94, repayments of long-term loan from a financial institution
or 108.0%. Due to the Group had drawn down long-term loans for Bt1,203.7 million, while repayments of long-term loans and financial lease payment amounted to Bt218.5 million and dividend payment to its
acquisition loan of 38mTHB in March was completed along with repayments of trust receipts for fuel purchases and also the utilization of the Promissory Notes (PN). Unit: Million Thai Baht (THB) 31st Dec 2019
and equipment. Cash spent and repayments of loans from financial institutions. Total Liabilities As of 31 December 2019, the Company held total liabilities of THB 194.12 million, falling at a rate of
significantly as short-term financing was used to fund Capex (+143mTHB) in 2017 of that over 90mTHB was spent on Kiln 7. On the upside lower repayments for long term loans compared to 2016 (-27mTHB) and lower
debts to the liquidator within reasonable time, and demand for repayments as deemed appropriate, taking into account the mutual fund’s best interest. The submission of the notices to the creditors and the
paid of 810 million Baht, a decrease of 166 million Baht or 17% as compared to 2017. The decrease in finance cost was due to repayments in various of debt instruments as a result of capital increase