, 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
, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account
Transaction 4.1) Total Value of Transaction : Not more than THB 39,000,000.00; the calculation is as follows: Total Value of Transaction = maximum borrowing amount x maximum interest rate x maximum maturity
underwriting, which is not limited to debt securities; (2) a securities company in the category of securities financing; (3) a securities company in the category of securities borrowing and lending; (4) a