- 14,142 7,565 - 3,473 Trade payable 22,382 6.4% 26,745 7.5% 2023 7,820 7,689 7,565 - 3,473 ST loan & CP of LT loans 18,748 5.4% 14,132 4.0% 2024 6,638 6,805 7,565 - 3,473 CP of lease liabilities 10,213 2.9
% Total Assets 356,222 100.0 % 337,044 100 % Trade payable 26,745 7.5 % 24,215 7.2 % ST loan & CP of LT loans 14,132 4.0 % 20,496 6.1 % CP of lease liabilities 10,537 3.0 % 11,135 3.3 % Accrued R/S expense
Commercial Operation Date Within Quarter 1/2019 Expected Capital Expenditure THB 40 mn Source of funding apart from Capital Increase Internal cashflow and loan from financial institution Total Project Cost THB
mainly from the Company purchased some investment units to manage the liquidity. 2. Decrease in short-term loan to related parties of THB 138.9 mm, because of receiving loan repayment from an associate. 3
compulsory conditions 1) The seller must obtain the written consent of the Kasikornbank PCL., as the credit to the seller to exceptions to the requirements under the terms of the loan that was made between the
of reduced loan due to repayment. Year 2019 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 66 million, an increase of 10% YoY due to higher loan as a result of
operations. The increase in the profit came from the decrease in selling and administrative expenses of THB 36.98 million, the decrease in finance cost of THB 3.24 million for the repayment on loan, and the
enable B.Grimm Power to pay dividend to the shareholders regularly. 9. Source of Fund B.Grimm Power will use cash flow within the group companies as a partial fund and will use loan from financial
Pro forma consolidated financial statements (post-restructuring)2 Statement of Financial Positions Assets Current assets Cash and cash equivalent 44.43 217.54 Trade and other receivables 2.24 15.99
loan in September 2017. NNP increased 45.4% q-on-q from Baht 571 million in Q4’2017 to Baht 830 million in Q1’2018, primarily due to an increase in revenue and an improvement on financing cost mainly