total liabilities of THB 5,153 million, a decrease of THB 6,605 million (or -56.2%) from 31 December 2017 primarily from net repayment in short-term loans of THB 6,082 million by using IPO proceeds, lower
activities in the 1st Quarter 2019 was Baht 317.01 million, due to the repayment of short-term loan of Baht 313 million, interest payment of Baht 2.10 million and repayment of financial lease of Baht 1.91
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
from the balance as of 31 December 2018. This was mainly due to the loan repayment and reclassification of Assets Held for Sale and Discontinued Operations, partially offset by long-term loan facilities
| 14 August 2019 7 / 8 In addition, in 3Q19, there will be a matured debenture amount of THB 1,000mn, on 21 September 2019. For repayment of the bond, on 1 August 2019, the Company had issued a new
Corporate Group’s net cash used in financing activities in the 1st Quarter 2018 was Baht 263.59 million, due to the repayment of loan of Baht 260 million, repayment of financial lease of Baht 1.83 million and
, including property tax of THB 64mn and loan repayment of THB 12mn. Total equity was THB 13,113mn, increasing by THB 7,188mn or 121.3%, due mainly to an increase in share capital received in advance from
-current asset (net) of THB 486.1 mm, mainly due to advance payment for the land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in
financing activities in the 2nd Quarter 2018 was Baht 332.76 million, due to the repayment of long-term loan and financial lease of Baht 3.76 million, interest payment of Baht 3.06 million, dividend payment
land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in power business. 7. Decrease in investment properties (net) of THB 740.8 mm