-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
, (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