pay for a fuel shipment during the quarter. Also, an increase in long-term liabilities due to the 330mTHB term loan used to acquire Saraburi Quicklime impacted total liabilities. Shareholder equity

institutions of 3,062 million Baht, current portion of long-term loans from financial institutions of 4,618 million Baht, the remaining amount of debenture is 1,812 million Baht, long-term loans from financial

and long-term borrowings totally 64,996 million baht, increasing by 10% from the end of fiscal year 2017. The portion of long-term borrowings was 49,128 million baht or represented 76% of total

September 30, 2019 December 31, 2018 Increase (Decrease) % Current assets 107.84 111.45 (3.60) (3.23) Land, building and equipment 149.27 149.96 (0.69) (0.46) Assets on long-term lease 89.44 99.17 (9.73

adjustment of long-term investments in financial assets. Cash Flows As at March 31, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 6,484 Million, representing an

short-term and long-term loans ; 2) the real estate project development cost (which are complete and ready-to-transfer projects) and condominium units available for sales decreased THB 183.5mn when

60.85 million increased from Baht 37.70 million from the second quarter of the year 2019 of Baht 23.15 million or 61.41% from the issuance of short-term and long-term debentures. Summary operating results

-term loan and interest receivable - 9.00 39.43 Other current assets 110.73 68.86 65.19 Total current assets 166.87 181.65 306.07 Unit: Million Baht 2017 2018 2019 Non-current assets Long-term deposit at

investment in solar farm project. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2020 On the liabilities side the short-term and long-term borrowing facility

income, representing stable income generation from long-term contracts with customers operating solar power projects in Thailand, amounted to THB 41.19 million, representing 72.32% of total revenue