increased by Baht 116 million due to an increase in short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Employee benefit obligations and
Refined Glycerine Plant, which expected to commercial run in 2nd quarter of 2019. The Refined Glycerine project will add value-added to Crude Glycerine, creates more margin, and reduce ท่ีตั้ง 55/2 หมู ่8 ถ
were decreased in relation to a decreased in Biodiesel’s sold. Moreover, the Company is currently not selling Crude Glycerine since October 2018 in order to use them in commissioning Refined Glycerine
because the Company reviewed credit line for customers who never have cash revolving credit line to inline with their new income that resulted an increase of the new revolving loans spending 27% from
institutions to use as revolving credit for the group and paying to trade payables. • Other current liabilities increased by Baht 32.48 million due to VAT submission. The group’s equity decreased by Baht (82.87
development project and the Company’s revolving funds afterwards. Please be informed accordingly. Sincerely yours, U City Public Company Limited ________________________________ (Ms. Piyaporn Phanachet) Chief
from financial institutions increased by Baht 103.73 million due to an increase in short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables
70 million which consist of a non- revolving working capital facility USD 30 million and a standby letter of credit facility USD 40 million. The Company gradually withdraws the loan for full amount in
and Ten Million Baht) Note: The above 5 Promissory Notes can be revolving but total tenor is no more than 1 year. ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1 ต.คลองมะเด่ือ อ.กระทุ่มแบน จ.สมุทรสาคร 74110 Tel. (66
institutions to use as revolving credit for the group. • Other current liability increased by Baht 3.63 million because of previously suspended tax payments. It corresponds to an increase in billed trade