) (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

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