loans and long-term loans from financial institutions in the amount of 182.42 million baht. The shareholders' equity of the company as of 30 September 2019 is 1,282.24 million baht, an increase of 97.92
refinance the loans or encumbrances incurred by the infrastructure mutual fund itself or the infrastructure business being subsidiary of the infrastructure mutual fund for the purpose of proceeding in sub
decrease of 9.0% compared to the previous year with total liabilities decreased due to the Company paid off loans of long-term loans. Total shareholders' equity as at December 31, 2018, was Bt1,251.56mn
borrowing Baht 89.42 million in order to settle loans form its former director. The Company assessed the fair values of identifiable assets acquired and liabilities assume at the acquisition date in the
repay loan from financial institutions and debentures. 2. Decrease in short-term loans to related parties of THB 458.2 mm, mainly from the loan repayment from the joint venture. 3. Decrease in investments
1.10% of total revenues respectively. The decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017. Page 3/5 Tax Expenses Tax expenses for the three
Limited borrowing Baht 89.42 million in order to settle loans form its former director. The Company assessed the fair values of identifiable assets acquired and liabilities assume at the acquisition date in
of total (THB mn) % out of total Short term loans 299 7.5% 702 14.6% Trade and other payables 525 13.2% 781 16.3% Deferred Incomes 228 5.7% 235 4.9% Other current liabilities 73 1.8% 73 1.5% Non
term loans 1,030 11.2% 970 11.1% Trade and other payables 864 9.4% 924 10.5% Deferred Incomes 259 2.8% 272 3.1% Other current liabilities 244 2.7% 686 7.8% Total lease liabilities 2,198 23.9% 1,580 18.0