balance sheet while the financial costs in the income statement were mainly from operations of ETC’s power plant. Financial summary for the six months ended 30th June 2020 Item Six months ended 30th June

of developing the power plants of RH and AVA, so it booked the financial costs associated with developing these power plants during the period as construction costs in the balance sheet while the

. Trade accounts receivable – related parties, long past due Unit : million Baht Transactions Company Balance as of 31-06-2019 Balance as of 30-09-2019 Allowance of doubtful accounts source of Transaction

, 2018 was THB 5,271.4 mn represents an increase of 173.8 mn from 31st December, 2017 Cash Flow Statement Items As at 31st Mar, 2018 As at 31st Mar, 2017 Cash and Equivalent Balance 1,497.9 1,062.0 Cash

result, net cash increased by Baht 1,641.06 million from the beginning balance. 3 Financing For the first nine months of 2019, finance cost amounted to Baht 920.37 million, fell by Baht 32.26 million or

outstanding balance of debentures in the amount of Baht 380.20 million since the 1st quarter of 2019. Shareholders’ Equity as of December 31, 2019 was Baht 1,454.41 million increasing slightly from 1,447.32

. However, the Company still has retained deficit within 5 years from the loss year (As at June 30, 2017, the balance was 41 million Baht) Such loss, according to Thai Accounting standard No.12, requires the

since GSTEL is currently in the process of debt restructuring and seeking funds from external source with aim to enhance its balance sheets and improve their financial strength. Thus, the financial

the deposit amount of Baht 20 million on the date of signing the contract (21 December 2017) while the balance amount of Baht 318,448,000 shall be paid on the date of register to sell the lands and

Exchange Commission No. Sor Thor. 29/2540 Re. Forms for Balance Sheet and Income Statement of Securities Companies Which Obtain a Securities Business License to Undertake the Securities Business in the