foreign exchange loss, mainly come from USD loan at asscociate companies in Power business, and resulting into Net Profit of Baht 43.5 million, 89.8% decrease from 1Q2019. Significant Events in 1Q2020
Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables
has decreased from short term loan as amount of 105.22 Million Baht and Ua Withya Public Company Limited repayment of loan obligations as amount of 300 Million Baht which due January 19, 2020 Proportion
decreased by Baht 80 million or 27% YoY. Total finance cost decreased post DE Conversion program in the Company in Dec19 partly offset by increase due to interest on account default in repayment of Loan and
the shareholders? meeting to enter into related party transaction with Ua Withya Plc (UWC) to purchase shares of Imperial Land Company Limited (IMP) and the claim over outstanding loan and accrued
paid-up shares of SGAH at the total value of USD 50.00 million or equivalent to approximately Baht 1,761.00 million and (2) grant of a synthetic convertible loan by the Company to SGAH at the amount of
ACO I subsequently sent a notice requested the Company to repay such debt and notified that if the Company could not send any proposal for loan settlement which is acceptable by ACO I. ACO I would take
natural disasters, as well as the progress of major infrastructure investment which could generate effects on private investments. For the banking sector in the third quarter of 2019, bank loan was slow
natural disasters, as well as the progress of major infrastructure investment which could generate effects on private investments. For the banking sector in the third quarter of 2019, bank loan was slow
553.8 mm, mainly due to advance payment for the land to develop projects. 7. Decrease in short-term loan to related parties of THB 177.2 mm, because of having loan repayment from the associates in power