six- month period as at June 30, 2018. The company has payment of trade and other payables was 21.9 million baht and gains from the sale of investment properties was 4.2 million baht. (4.2) Cash Flows
associated companies. Payment of Interest End of the Term of Loan. Payment of Principal End of the Term of Loan. Provided that the interest rate of the loan is equal to the average financial cost of PF plus
during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from
of advance payment related to tooling project from Vinfast. Total shareholders’ equity increased by Baht 413 million, driven increase of profit during the period, partly offset by dividend payment. Key
paid x 100 Total assets of the Company = 75,000,000 x100 15,892,927,002 = 0.47% 3.4 Value of equity shares issued for the payment of assets Unable to calculate as the consideration is not paid by way of
. Therefore, the loan to the tenants is intended for the tenants to pay accrued and prepaid rental fee to KPM. After the completion of such payment, KPM shall pay the remaining amount of Baht 300,000,000 to the
increased 25% from 4Q18 whereas non- current liability decreased 19% from 4Q18. A major movement is a result of 900MHz spectrum license payable. With the extended term of payment, a portion of payment
): GFPT 800 million Baht and FKT 160 million Baht Interest Rate : 3.25% per annum Maturity : Not more than 3 years starting from December 20th, 2019 to December 19th, 2022 Interest Payment : Monthly Nature
financial status as at 30 June 2020 The group’s assets decreased by Baht (258) million, mainly due to the following reasons: • Trade and other receivables decreased Baht (239) million because of payment due
by THB 9,091 million as major results of the new TFRS 16 – Lease implementation of THB 7,507 million, an increase in deposit and advance payment for "Dusit Central Park" and “ASAI Bangkok Chinatown