14.12 million. (trade accounts payable and other payables of the new business increased by Baht 16.33 million), increased in advance of Baht 10.10 million, and long-term loans from financial institutions

, a subsidiary, received long-terms loan from financial institutions during the period in the amount of AUD 101.99 million. 3.2.3 Trade accounts payable of Ratchaburi Electricity Generating Company

at 31st March 2018 and 2017 stood at Baht 677.43 million and Baht 655.42 million respectively. The decrease in liabilities was the repayment of short-term loans from financial institutions by the

loans from 2 financial institutions, in the amount of THB 230 million, detailed as follows: (Enclosure 4) 2 1. The Siam Commercial Bank Public Company Limited, in the total amount of THB 150 million, due

) of Baht 105,000 million from financial institutions, and Baht 35,000 million from the company’s major shareholders which are PTT Public Company Limited and PTT Global Chemical Public Company Limited

stood at Baht 810.54 million and Baht 677.43 million respectively. The increase in liabilities was from short-term loans from financial institutions and trade accounts creditors from more purchase of raw

financial institutions. In the latter case, there is no condition in the financing agreements that will have an effect to the rights of the Company’s shareholders. 7. Interested Directors Not Attending the

122.03 46.13 60.78% Total assets 3,251.20 3,741.70 490.50 15.09% Liabilities Short-term loan from financial institutions 93.95 80.00 (13.95) (14.85%) Current portion of debentures - 396.53 396.53 100.00

institutions and/or debentures which carry no condition affecting rights of shareholders. In FY19, AIS generated operating cash flow (after tax) of Bt76,627mn, which was sufficient for allocating to investment

under Origin Sathorn Company Limited, which has started transferring and repay loans from financial institutions completely. Therefore, there is a capital reduction and dividend payment to shareholders