. • 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
because the account payable and other creditors increase 478.13 million THB or 26.86% i.e. from 1,780.38 million THB to 2,258.51 million THB. Since projects development is ongoing, the creditors for
institutions to develop projects in 2018, therefore, the amount of loan has increased 630.68 million THB or 10.30% i.e. from 6,122.79 to 6,753.47 million THB. 2. The account payable and other creditors increased
payment shall be made at the end of the 2-year anniversary from the drawdown date. 2) Interest 5.5 % p.a. payable every 6-month basis. 3) The Company may take other procedures which the Company deemed
liabilities which decrease at Baht 103.05 million or 14.35%, defaulted liabilities, trade and other current payable, finance lease liabilities, Trade and other current payable, finance lease liabilities. Now
liabilities comprised of major items which follow;- 2.2.1 Account payable and others account payable was of Bt218.1 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt468.5 million
comprised of: Increase of lease liability for THB 276.38 million which is acknowledged for lease liability and right-of-use assets under TFRS 16. Increased in Trade and other payable of THB 18.27 million
15,000 million debentures decreased in the total amount of Baht 1,187.62 million due to the depreciation of USD currency in relative to THB currency. 3.2.3 Trade accounts payable of Ratchaburi Electricity
, 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
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