14.5 percent due to repayments of loan during the year and temporarily prepayment of loan using unutilized proceed from IPO which pending to use as capital expenditures of power plant projects under
-term loan in Saraburi Quicklime has been fully repaid. Shareholder equity increased in-line with the additional net result. Balance Sheet Summary as of 31 December 2018 compared to 31 December 2017: Unit
% Effective Finance Cost 3.62% Credit Rating: AA- with stable outlook by TRIS in Sep’19 Net Operating Debt/Equity: 0.66 times 17% 15% 10% 19% 29% 2020 2021 2022 2023 2024 2025 & after 4% 5%LT Loan Debenture LT
Rating: AA- with stable outlook by TRIS in Sep’19 Net Operating Debt/Equity: 0.61 times 8% 10% 12% 7% 49% 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024 & after 3% 10%LT Loan Debenture LT Loan
Sep’19 Net Operating Debt/Equity: 1.32 times 19% 17% 14% 22% 16% 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025 & after 2% 9%LT Loan Debenture LT Loan Debenture $B 1 Working Capital Loan
9 9. Source of Investment Capital The source of funding for the acquisition of ordinary shares of COMASS will come from the Company’s working capital and loan granted from a financial institution. In
that has significant changes Balance by Quarter Change Q1–18 Q4–17 Q1–18 VS Q4–17 (MB) (MB) % Cash and cash equivalent 1,110.1 1,286.2 (176.1) (13.7) Unbilled Receivables 757.1 434.2 322.9 74.4 Loan to
552.53 1,570.71 (1,018.19) Non-current liabilities 722.76 273.12 449.64 Total liabilities 1,275.29 1,843.84 (568.55) Equity 856.93 253.87 603.05 Consolidated financial information P a g e 2 | 8 The group’s
agreement with accrued interests; (3) promisory notes and bill of exchange issued by financial institution under the Law on Loan Interest of Financial Institution ; (4) investments in securities, derivatives
interests; (3) promisory notes and bill of exchange issued by financial institution under the Law on Loan Interest of Financial Institution; (4) investments in securities, derivatives and other financial