compare with the year 2018 due to the decrease in long-term loans of the financial institution and decrease in short-term financing loan. The company’s strategy for the year 2020 The Company targets to grow
, a decrease of Baht 22.16 million or down by 6.9% over the same period of last year, which decrease in accordance with the lower amount of loans from financial institutions and interest rate. 5. Income
from Bank overdrafts and short-term loans from financial institutions Baht 190.36 million, Current portion of long-term borrowings amount Baht 94.96 million which is spent for WTGs foundation remedy work
interest expenses Baht 72.47 million. The increase from power plant is Baht 64.66 million or 35.53% due to issuance of debentures Baht 1,805.30 million and interest expense from bank loans of the Japan and
ES were increased. Additionally, interest incomes were decreased. Meanwhile, interest expenses on loans for investment in Paju ES were decreased. BLCP: Unit : Million Baht Quarter 1 Change Increase
other receivable 276 198 78 40% Inventories 245 291 (46) -16% Other current assets 24 24 0 0% Total Liabilities 1,936 2,725 (789) -29% Bank overdrafts and short-term loans from banks 686 687 (1) -0.2
assets 3.40 0.18% 3.40 0.16% Total non-current assets 664.11 35.03% 665.08 31.39% TOTAL ASSETS 1,895.94 100.00% 2,118.54 100.00% LIABILITIES Current liabilities Short term loans from banks 44.07 2.33
in sales profit margin. And from the expansion of car registration loans currently, there is a loan portfolio of the car registration pledge group 4,657 million baht. (54% hire purchase loan and 46
was the Company and RHIS received short-term loans from financial institutions during the period in the amount of THB 1,250 million and USD 50 million respectively. (2) Trade accounts payable of RG
Costs The company’s financial cost in quarter 2nd of year 2020 was 1.28 million baht, which is the interest on loans from financial institutions/insurance companies for use as working capital in business