, the necessity of the loan, and the current situation of the Company that cannot seek financial support from local financial institutions. According to the mentioned reasons, the Board of Director has
loans from financial institutions of THB 824.0 mm, mainly due to repayment of bill of exchange and promissory note, totaling THB 820.0 mm during the first quarter of 2019. 2. Decrease in deferred revenue
International (Singapore) Corporation Pte. Limited, the Company’s subsidiary, had signed loan agreement and other related financial agreements with financial institutions. The total loan amount is USD 222 million
- - 62,780,487.62 Total assets 1,004,203.77 13,437,611.40 82,077,481.55 Liabilities and equity Current liabilities Bank overdrafts and short-term loans from financial institutions - - 98,842.31 Trade accounts payable
capital from financial institutions in the 2nd quarter of 2019 and 2nd quarter of 2018 of 0.10 million Baht and 0.08 million Baht, respectively. Please be informed accordingly Yours Sincerely, AI Energy
) (19.01) Short-term borrowings from financial institutions 58.30 54.42 (3.88) (6.66) Trade and other account payables 24.14 20.77 (3.37) (13.96) Current portion of long-term borrowings 14.86 2.00 (12.86
for employee benefits of 8.32 Million Baht decrease in Bank overdrafts and short-term loans from financial institutions of 0.30 Million Baht, trade accounts payable and other payables of 101.20 million
liabilities and equity Short term loans from financial institutions 230 11.4% 230 11.4% Trade & other payables 164 8.2% 127 6.3% Accrued expenses 57 2.8% 57 2.8% Other current liabilities 28 1.4% 25 1.3% Non
(1) an increase in short-term loans from financial institutions of THB 123 million, and an increase in other current liabilities of THB 41 million, mainly from employee benefit provision. • Non-current
quarter of 2017 financial cost was 0.89 million or 100% decreased due to no loans from financial institutions. Please be informed accordingly. Best Regards, Miss Pimwan Thareratanavibool Managing Director