result, cash and cash equivalents decreased. Current Investment – Trading Securities decrease in Q4-2016 representing a decrease of 25.2 MB or 100% due to all securities the Company invested have repayment
repayment of principal. 2. Performance analysis (2.1) Revenues Golden Lime Public Company Limited Management Discussion and Analysis For the period ended 30 June 2017 3 SUTHA The company has revenues from
million and THB 3.19 million, accounted for 0.16% and 1.10% of total revenues respectively. The decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017
the purpose of account payable payment of Baht 30 million, loan & interest repayment of Baht 30 million, to support the investment of waste water treatment construction in Mandalay of Baht 40 million
being partially offset by (iii) repayment of liabilities under finance lease agreements and (iv) repayment of liabilities under debt restructuring agreements. 4.4 Cash and Cash Equivalents Taking into
decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017. Tax Expenses Tax expenses in 2017 and 2016 were 27.90 million and 22.34 million, respectively or
% compared to 31 December 2018. Total liabilities at the end of Q1-2019 consist of; - As at 31 March 2019, the Group doesn’t have Short-term loans from the bank. Due to, repayment all short- term loans amount
repayment scheduled in July 2019. Other receivables reduced which was mainly from partial insurance claim of Baht 600 million received since January 2019. Non-current assets were Baht 6,396 million, about
Position as of June 30, 2019 The consolidated total assets as of 30 June 2019 decreased by 5% yoy. The decrease was mainly attributable to cash spending on annual capital expenditure and loan repayment as
. • Repayment of account payable in the amount of THB 131.25 million • Repayment of short-term borrowings from related parties in the amount of THB 30.00 million. • Decreased in Payable for Purchase of Subsidiary