disposal of the investments in NU would use to reduce the debt burden of the Company, as the Company has the debt with the financial institution and short-term loan of Baht 1,647.82 million, and also the

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

long-term loan from financial institution in the net amount of AUD 348 million. 5.3.3 RATCH-Australia Corporation Limited, a subsidiary, unwinded its interest rate swap contracts with financial

institution as per repayment schedule. Shareholder’s equities As of September 30, 2018, the company had total shareholders’ equity of THB 9,265 million, decreased from December 31st, 2017 by THB 1,808 million

financial institution. 2.1.5 Deferred tax assets: As at 30th September and 31st March 2018, the Company and its subsidiaries had net value of Baht 16.21 million and Baht 17.90 million respectively (0.70

) a decrease in long-term loans from financial institutions of THB 2,451mn, (v) a decrease in bank overdrafts and short-term loans from financial institution of THB 234mn, both of which were mainly due

International Accounting Standards Board หรือ American Institution of Certified Public Accountants หรือ Financial Accounting Standards Board โดยงบการเงินดังกลาวอาจตรวจสอบ และแสดงความเห็นโดยผูสอบบัญชีที่สามารถ

institutions; THB 122.5mn cash repayment for short-term loan from related party; and THB 62.2mn cash dividend paid out net of THB 752.8mn cash received from short-term loan from financial institution. As a

Baht 46.18 million (or 2.17 percent of total assets and 1.97 percent of total assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution

122.5mn and cash dividend paid out of THB 62.2mn, net of THB 312.8mn cash received from short-term loan from financial institution and THB 144.4mn received from debenture. As a result, the Company had