sale and also increase of investments in associates and right of uses. Total liabilities also increased by Baht 1,631.8 million, largely attributable to increase of trade account payable. Total
from the recognition of interest expenses from the adoption of Thai Financial Reporting Standards 16 Leases (TFRS 16). The Company has no interest-bearing debt. Unit: THB Million Net Profit Net Profit
working capital and at the same time the financial position and the debt structure of the Company will be more reasonable. 4.4 Impacts on business, financial position and financial performance of the
annual license fee from 1 January 2019 to 16 August 2019 which is payable by Spring to NBTC in the approximate amount of Baht Baht 215.07 million (including VAT). 7. Expected benefits to the Company from
conversion of foreign currency accounts payable and loans. 6. Loss from impairment of assets recorded at THB 83 million, mainly from impairment assets of marketing business THB 135 million and a reversal of
(THB million, %) Total Interest-Bearing Debt (THB million) +1% Total Assets As of 30 September 2020, total assets of the Company and its subsidiaries was THB 254,857 million, increased by THB 2,840
ผูกพนั (Debt Service Coverage Ratio) ที่ 1.6 เท่า สะท้อนถึง ความสามารถในการสรา้ง EBITDA ทีแ่ขง็แกรง่ เพยีงพอตอ่การจา่ยภาระหนี้สนิ บรษิทัใหค้วามส าคญักบัการคงอนัดบัความน่าเชื่อถอื (Credit Rating) เพือ่
retention of BPU, CWF and KLU. Whereas, trade payable and trade payable to a related party of KEGCO, KLU and BPU rose by Baht 833 million. Long-term loans and debenture decreased by Baht 5,799 million or 6
THB 128 million due to change in regulation from being taxed when the cap shipped to the factory to being taxed when products are sold and payable in 15 days of the next month. Short-term loan from non
increased in the amount of Baht 4 million or 1% mainly due to payable for acquisition of invesment in TPN Baht 1,240 million and other current liabilities increased by Baht 45 million. Whereas, trade payable