retention of BPU, CWF and KLU. Whereas, trade payable and trade payable to a related party of KEGCO, KLU and BPU rose by Baht 833 million. Long-term loans and debenture decreased by Baht 5,799 million or 6
THB 128 million due to change in regulation from being taxed when the cap shipped to the factory to being taxed when products are sold and payable in 15 days of the next month. Short-term loan from non
portion of long-term lease liabilities from related party 45.4 34.3 11.1 Income tax payable 95.9 13.1 82.8 Unearned revenue 2,141.5 2,531.0 (389.5) Other current liabilities 2,122.2 2,152.1 (29.9) Total
liabilities 679.6 691.3 (11.7) Current portion of long-term lease liabilities from related party 45.4 34.3 11.1 Income tax payable 95.9 13.1 82.8 Unearned revenue 2,141.5 2,531.0 (389.5) Other current
Profits This is not applicable because PCCA sustains an operating loss after tax. n/a 3. Total Value of Consideration Total value of consideration payable * 100 Total assets of the Listed Company
1,353,257,000 Baht = 6.42% 2. Net Operating Profits This is not applicable because PCCA sustains an operating loss after tax. n/a 3. Total Value of Consideration Total value of consideration payable * 100 Total
promissory note Baht 18,700,000.00 Duration Within 1 year upon drawdown Interest rate 6.37% per annum Payment term Payable on demand for principal and interest Objectives To be used for working capital (4
loss on exchange rate from trade payable. FINANCIAL PERFORMANCE 7 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion and Analysis FINANCE COST AND TAX ABBREVIATION & OUR PROJECTSEXECUTIVE
17,279.40 100.00 128.89 0.75 Short-Term Loans from Financial Institutions 1,210.00 6.95 1,650.00 9.55 (440.00) (26.67) Short-Term Loans from Related Persons 160.00 0.92 160.00 0.92 - - Trade and Other Payable
and others 533.72 22.63% 563.80 23.87% Income tax payable 9.27 0.39% 30.95 1.31% Other current liabilities 12.31 0.52% 10.33 0.43% Total current liabilities 696.02 29.51% 640.92 27.13% Non-current