under specific law other than the juristic persons under (h); (g) an international financial institution; (h) a governmental agency and a state enterprise under the law on budgetary procedures; (i) the
components were repayment of long-term loans from financial institutions of THB 224mn, which partially offset by cash received from long-term loans from financial institution of THB 154mn. * Others includes
Financial Results 31 March 31 December Liabilities and equity 2019 2018 + (-) % (in thousand Baht) Current liabilities Short-term loans from financial institution 212,503 212,503 0% Trade accounts payable
7.46 times. According to the financial statements of the year 2018, it is not possible to request loans from any financial institution. In the past period. 1.6. The company will receive cash back for use
from any financial institution. In the past period. 1.6. The company will receive cash back for use in circulation in the amount of Baht 29.50 million to be able to be used to circulate in the company
+ (-) % (in thousand Baht) Current liabilities Short-term loans from financial institution 212,503 212,503 0% Trade accounts payable 1,647,996 2,339,819 (30%) Amount due to related parties - - - Liabilities
subsidiary was used as guarantee for loans from financial institution. 2.1.5 Deferred tax assets: As at 30th June and 31st March 2019, the Company and its subsidiaries had net value of Baht 17.52 million and
or 9%, mainly attributable to increasing of higher accounts payable and decreasing of long term loan from financial institution. Shareholder’s equities As of Jun 30, 2018, the company had total
long-term loan from financial institution in the net amount of AUD 348 million. 5.3.3 RATCH-Australia Corporation Limited, a subsidiary, unwinded its interest rate swap contracts with financial
institution as per repayment schedule. Shareholder’s equities As of September 30, 2018, the company had total shareholders’ equity of THB 9,265 million, decreased from December 31st, 2017 by THB 1,808 million