had to pay for the excess amount of water drawn from Bangpra that exceeded the quota permitted through an agreement with Royal Irrigation Department during the drought by 27.74 million Baht 6. Tap Water
repayment at MLR less fixed interest rate. The loans will be due on December 31, 2030 and 2026, respectively. FPT has drawn down the loan amounting to Bt118.6 million TARCO - Long term loan from TMB was of
financial institution-net portion which payment due within one year decreased in the amount of Baht 8.4 million because of drawn down payment. 2.3 Shareholders’ equity As at March 31, 2019, shareholders
117.15 million, which GSTEL has gradually drawn down the said loan and will be due on May 15, 2019 as per details below: BURIRAM SUGAR PUBLIC COMPANY LIMรศพัท.์ (02) 216-5820-2 โทรสาร. (02) 216-5823 No
Current liabilities increased in the amount of 2,269 million Baht or 41.86% mainly due to the drawn down of short-term loan of EGCO in the amount of 1,150 million Baht. Furthermore, trade payable and trade
amounting to 8 million Baht. Meanwhile, the drawn down loans was 8,598 million Baht. 5. Financial Ratios Profitability Ratios Quarter 1 Change Increase/(Decrease) 2018 2017 Gross Profit Ratio (%) 33.88 34.93
deposits used as collateral were 516 million Baht and interest income was 35 million Baht. - Net cash received from financing activities was 1,522 million Baht, resulted from the drawn down loans of 11,123
well by 42.98 million Baht because in 2 0 1 6 , the company had to pay for the excess amount of water drawn from Bangpra that exceeded the quota permitted through an agreement with Royal Irrigation
the water drawn from Bangpra Reservoir that exceeded the quota permitted through an agreement with Royal Irrigation Department during the drought by 27.74 million Baht. 6. TAP WATER BUSINESS Tap water
systems assets or equipment assets shall be identified and inventory of these assets should be drawn up an maintained. Such inventory shall be reviewed at least once a year or upon any material change