on securities and exchange. Chapter 1 General Provisions Clause 4 Any securities company undertaking custody of clients’ assets, whether for the purpose of keeping, purchasing, selling, borrowing or
November 30, 2017, the Company consolidated total liabilities were 65,308 million baht, showing an increase of 6,442 million baht or 11% from the end of fiscal year 2016 due to an increase in borrowing from
payable of 42.67 million baht, short term borrowing from related parties of 70.00 million baht, short term borrowing from third party of 39.50 million baht and other current liabilities of 4.30 million baht
borrowing, represented 68% of total borrowing as well as reduce interest rate paid to ATS Rabbit Special Purpose Vehicle Company Limited from 4% to 2.84%. As a result, the weighted average funding cost in the
, plant and equipment due to kiln 7 being activated and the additional assets from the Saraburi Quicklime acquisition. On the liabilities side while the short-term borrowing facility is stable an increase
borrowing, represented 70% of total borrowing and weighted average funding cost at 3.36% in the first quarter of 2018, decreased from 3.67% in the first quarter of 2017. 4 Net Profit In the first quarter of
the liabilities side while the short-term borrowing facility is stable an increase in long-term liabilities due to the 330mTHB term loan used to acquire Saraburi Quicklime impacted total liabilities
the company use the money from IPO paid to clear bank borrowing in March of 2017. Until now, the company had lower financial cost. 4 / 7 Apart from the financial cost for the ordinary business units
activated and the additional assets from the Saraburi Quicklime acquisition. On the liabilities side the short-term borrowing facility increased due to the use of a TR (Trust Receipt) of 134mTHB in order to
borrowings from financial institutions decreased Baht (17.76) million, which mainly comes from long-term borrowing repayment in solar energy business. The group’s equity increased Baht 24.30 million due to