compared to the first six-month period of the previous year, mainly due to a decrease in interest paid on bill of exchange and borrowings from financial institutions. Please be informed accordingly. Yours
decreased the THB 620 million of debts in terms of financial institutions and debenture together with minimizing the impacts from full loan guarantee provided to Power Plant business and its high debt
Company repaid short-term borrowing from financial institutions amounting to THB 280.05 million. Shareholders’ Equity Total shareholders’ equities as at 31st December 2017 and 31st March 2018 were THB
other company of 70.00 Million Baht, provision for non-current liabilities for employee benefits of 0.25 Million Baht, decrease in Bank overdrafts and short-term loans from financial institutions of 0.87
not exceeding 12 months) in the amount of not exceeding THB 142,500 million from financial institutions and/or major shareholder(s) as to accommodate the Shares Purchase Transaction and the tender offer
term of not exceeding 12 months) in the amount of not exceeding THB 142,500 million from financial institutions and/or major shareholder(s) as to accommodate the Shares Purchase Transaction and the
and Lumpini Ville Suksawasdi-Rama 2 and the cash prepared for loan repayment to financial institutions. 2. The inventory increases 365.76 million THB or 6.66% i.e. from 5,495.63 million THB to 5,861.39
loan from financial institutions of the subsidiaries for working capital and invest in new projects. The increased in loan comprised of THB 1,596.4mn increased in short-term loan (includes current
1,604.24 1,666.39 -22% -25% % Change Page 4 of 4 Total liabilities of the Company at the end of June 2018 increased 129% yoy. This was mainly due to an increase of loans from financial institutions for the