, (iii) cash received from long-term loans from financial institutions of THB 170mn being partially offset by (iv) repayment of long-term loans from related party of THB 5,050mn and (v) repayment of long

12% as compared to the same period last year of 224 million Baht. The decrease in the finance costs was from a result of loan repayment regarding the capital increase in Q1 2018 and cash flow received

from LT borrowings 3,000 Finance cost and financial lease paid 1,930 Cash decrease 2,403 Repayment of LT borrowings 2,858 Investment in joint venture and others 792 Cash paid for business acquisition

institution as per repayment schedule. Shareholder’s equities As of September 30, 2018, the company had total shareholders’ equity of THB 9,265 million, decreased from December 31st, 2017 by THB 1,808 million

the land to develop projects. 6. Decrease in short-term loan to related parties of THB 114.8 mm, because of having loan repayment from the associates in power business. 7. Decrease in investment

-term loans from financial institutions of THB 416mn being partially offset by (iv) repayment of long-term loans from related party of THB 5,050mn and (v) repayment of long-term loans from financial

paid at Baht 88 million, repayment of a long-term loan from financial institutions at Baht 26 million while subsidiary’s cash received from long-term loan from financial institutions at Baht 10 million

payment for investment in joint ventures. Net cash paid in financing activities was THB 1,200.9mn. The key components were THB 1,696.3mn net cash repayment for long- term borrowings from financial

expense has decreased from the bond repayment in the fourth quarter of 2019 and second quarter of 2020. 6. Income tax expenses were Bath 203.56 million, a decrease of Baht 146.84 million or down by 41.91

repayment in April 2020 and to mitigate risk from the money market fluctuation during COVID-19. However, compared to the six- month period of 2019, the finance cost in the same period of 2020 increased by 0.7