term loan (bridging loan) from financial institution used for acquiring ECC offset with decrease in trade account payable and other payable. • Non-Current Liabilities slightly decreased by THB 74 million
150.42 million for Pracharath Biomass Bannangsata Co., Ltd. However, Eco shall increase the capital by 20.73 percent and seek for loan by 79.27 percent for these additional investments. 4. Details of the
% Current portion of long-term loans from financial institutions 44 0.5% 46 0.3% Other current liabilities 918 9.5% 969 5.7% Long term loan 1,489 15.5% 1,477 8.7% Other non-current liabilities 169 1.8% 172
, and (2) the Company recorded the doubtful accounts on long-term loan to joint ventures of 910 million Baht in the same period last year. In Q2 2018, the Company had finance cost of 198 million Baht
. Outstanding loan through Rabbit AEON reached THB 1,529mn, an increase of 12.0% over the past 6 months. Delivered more than 70,000 pieces of smart product samplings with Kerry Express. KEY BUSINESS AND
resulted from repayment of short-term loan USD 20 million in last year quarter. • Net loss from exchange rate The Company had recorded loss from exchange rate for the 1st Quarter 2020 amounting to THB 123
* According to the adoption of Thai Financial Reporting Standard No.9 Financial Instruments since January 1, 2020, the Company reclassified loan from financial institution for the MRT Purple Line Project (the
from repayments of loan and debentures, comprised decrease of interest rates of loans from bank since the fourth quarter of 2019. Tax income (expense) For the first quarter of 2020 and 2019, the Group
obtained a short -term loan from financial institution and major shareholders to make the payment to ENGIE Global Developments B.V., which was the major shareholders of GLOW, and to obtain remaining shares
bearing debt ratio Current portion of interest-bearing debt to the sum of interest-bearing debt ratio Financial institution loan to the sum of debt ratio Specific industry ration and financial ratio to