the loan interest rate to assist customers impacted by COVID-19 pandemic together with more conservative loan approval. However, the bank’s interest expenses dropped from the reduction of the
of allowance for loan and interest 65,324 6.54% - 0.00% 65,324 100.00% Reversal of allowance for diminution in value - 0.00% 50,000 5.90% (50,000) 100.00% Finance cost (29,566) 2.96% (13,870) 1.64
65.16 13.80 Property, plant and equipment 933.67 919.08 14.59 1.59 Other assets 87.22 69.00 18.22 26.41 Total assets 1,750.03 1,775.85 (25.82) -1.45 Accounts payable 108.90 149.37 (40.47) -27.09 Long-term
by depreciation of Thai Baht. Gain on foreign currency exchange was mainly associated with the USD loan related to the SGAH transaction and was non-cash in nature. Net profit (loss) attributable to
foreign currency exchange was mainly associated with the USD loan related to the SGAH transaction and is non-cash in nature. Net profit (loss) attributable to equity holders was Baht 234.56 million, as
of September 30, 2017 is lower to 1.5 times. The proceed was primarily used to repay corporate loan from financial institutions in an aggregate amount of Baht 4,600 million and loan from shareholder in
hedge against from its loan facility, which will be used to invest in the Geothermal Power Plant in Indonesia, but received gains from foreign currency forward contracts for the company and its
assets of THB 445.12 million. Major assets are property, plant and equipment (PPE) including land and the solar power plant of its subsidiary, and investment properties including project lands for serving
year due to partial repayment of loan in the year 2017. • Share of profit from associates and joint ventures As the Company disposed 10% of its investment in TSE during end of 2016, the Company’s
receivables 968 23.6% 826 18.9% Property, plant and equipment 613 14.9% 799 18.2% Goodwill and Intangible assets 707 17.2% 705 16.1% Other assets 1,166 28.4% 1,253 28.7% Total assets 4,107 100.0% 4,380 100.0