burden and able to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the
THB 9,867 and THB 6,062 million, respectively, an increase of THB 3,805 million or 62.8%, mainly due to (1) an increase in short-term loans from financial institutions of THB 1,993 million, (2) the
%, because during in Q1–2020, there are the investments in many large-scale projects which are in operation. Therefore, the company must use additional sources of funds from loans from finance institutions. -5
-term borrowings and debentures: increased by THB 16,455 million or 20% mainly from long-term loans with financial institutions to repay short-term loans. • Other non-current liabilities: increased by THB
of financial institutions and debenture together with minimizing the impacts from full loan guarantee provided to Power Plant business and its high debt resulting in decreasing in debt to equity ratio
32.23 million. Statement of cash flows used in financing activities of Baht 159.05 million, mostly from the repayment of debentures (net) of Baht 100 million, loan repayment from financial institutions
148.66 million from as of 31 December 2019. This caused by the increase of the outstanding balance of the overdrafts and short-term loans from the financial institutions increasing from the amount of Baht
financial institutions of THB 2,076.1 mm, mainly due to issuance of bill of exchange and promissory note, totaling THB 5,600.0 mm whereas repayment of bill of exchange and promissory note, totaling THB
) Short-term borrowings from financial institutions 58.30 44.76 (13.54) (23.22) Trade and other account payables 24.14 18.94 (5.20) (21.54) Current portion of long-term borrowings 14.86 2.00 (12.86) (86.54