Liabilities mainly consisted of Long-term Borrowings of Debentures amounted Baht 4,994.3 million, Current Portion of Long-term Borrowing from financial institutions amounted Baht 4,123.1 million, Short-Term
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
from repayments of loan and debentures, comprised decrease of interest rates of loans from bank since the fourth quarter of 2019. Tax income (expense) For the first quarter of 2020 and 2019, the Group
PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MD&A Q1/2019 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1 2019 For Q1/2019, the EBITDA of the company increased by Baht 1,154 million or 118% from Q4/2018 and increased by Baht 646 million or 43% from Q1/2018. The increase was mainly due to improved operating results of the Sriracha Power Plant and the acquisition of GLOW also contributed to an increase in EBITDA by Baht 751 million. The net...
. Net Interest- bearing Debt as of 2Q2019 was Baht 8,639.7 million, increase from Baht 8,134.5 million at the end of 2018. Total Liabilities mainly consisted of Long-term borrowings of debentures amounted
. - Employee benefit obligations were 193.53 million Baht, rose by 43.07 million Baht from the end of year 2018 mainly due to the effect from the labor law Note: According to the debentures and long-term loan
Placement), and the process was completed in February 2018. The proceeds from the capital increase was used for repaying the short-term loans to financial institutions and the debentures due in January 2018
in other current liabilities of THB 123.3 mm, due to the decrease in accrued withholding tax. 4. Increase in debentures (net) of THB 7,755.5 mm, mainly due to bond issuance of THB 8,000.0 mm during
tax. 4. Increase in debentures (net) of THB 7,755.5 mm, mainly due to bond issuance of THB 8,000.0 mm during this period, however the Company has repaid expired bond totaling of THB 200.0 mm as well. 5