, redeemed debenture which was due in May 2019 in the amount of USD 107 million. (2) Trade accounts payable of Ratchaburi Electricity Generating Company Limited increased in the amount of Baht 1,555.54 million
using a long-term loan; (3) increased trade accounts payable from purchasing more products to support existing retail stores as well the opening of Index Living Mall Chanthaburi; and (4) the increased non
or 9%, mainly attributable to increasing of higher accounts payable and decreasing of long term loan from financial institution. Shareholder’s equities As of Jun 30, 2018, the company had total
Asia Energy Limited 68.86 Solar Power Company Limited (Korat 3 4 7) 46.27 Others 50.19 Total 2,615.99 4.1.4 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company
million, an increase of THB 66 million or 2% from December 31st, 2017, mainly attributable to the increasing of higher accounts payable but offsetting by a decrease in long term loan from financial
Australia, increased in the total amount of AUD 187.60 million. 4.1.3 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company Limited, a subsidiary, increased in the amount
was the Company and RHIS received short-term loans from financial institutions during the period in the amount of THB 1,250 million and USD 50 million respectively. (2) Trade accounts payable of RG
the growth in sales of dessert cafés, which accounts for the largest share of revenue. The growth in sales of dessert cafés was mainly due to the improving COVID-19 situation and the recovery of
million, a decrease of THB 86 million or 2% from December 31, 2017, mainly attributable to a decrease in long-term loan. As a result, long-term loan was paid, and the company had lower account payable to
% 65% 5,646 7,933 301 1,456 5,651 8,988 513 1,984 0% 13% 70% 36% Total Revenues 5,225 5,664 5,979 6% 14% 15,335 17,136 12% Operating and administrative expenses and others Bad debts and doubtful accounts