subsidiary, received long-terms loan from financial institutions during the period in the net amount of AUD 386.68 million for corporate purpose and for Mount Emerald Wind Farm Project and Collinsville Solar
debts to creditors and continuously run the businesses. At present, the Company has liabilities with interest with financial institutions and short-term loans in the approximate amount of Baht 918 million
7.34 million Baht or increased 7.73% due to the year 2019, the company had higher financial costs from interest burden from the issuance of bonds and financial institutions from the same period of the
business plan such as investing in new projects, repaying debts and loans from financial institutions, or using as working capital. 1.9 Objectives for the Use of Proceeds The Company may use the proceeds
increase in trade accounts receivable in the amount of 306.63 million baht from the government contracted institutions. - An increase in property, plant and equipment amounted to 1,438.16 million baht were
2.86 million Baht or increased 1.46% due to the year 2019, the company had higher financial costs from interest burden from the issuance of bonds and financial institutions from the same period of the
deposits from financial institutions which were due to be paid within one year, income tax payable, and short- term deposits Baht 5 million, Baht 1 million, and Baht 1 million consequently. Trust receipts of
Changes Q4 – 20 Q4 – 19 Q4 – 20 VS Q4 – 19 (MB) (MB) % Short-term loans from financial institutions 250.0 400.0 (150.0) (37.5) Trade and other payables 1,341.0 738.5 602.5 81.6 Unbilled payables 830.4 713.5
) (MB) (MB) Short-term loans from financial institutions - 250.0 (250.0) (100.0) Trade and other payables 790.8 1,341.0 (550.2) (41.0) Current portion liabilities under financial arrangement agreements