previous recorded in 3Q.2019, due to an increase in bank loans to acquire new portfolios and short-term loans for working capital. ● Interest and discount on promissory notes in 4Q.2019 was lower by 52.82
อะไรเป็นพิเศษ? สัดส่วนของประเภททรัพย์สินที่ลงทุน ค่าธรรมเนียม ผลการดำเนินงาน ข้อมูลอ่ืนๆ กองทุนเปดิเคเคพี โกลบอล อินฟราสตรัคเจอร์ อิควติี้ เฮดจ ์ KKP GLOBAL INFRASTRUCTURE EQUITY FUND-HEDGED (KKP
ทุนเปดิเคเคพี โกลบอล อินฟรำสตรัคเจอร์ อิควติี้ เฮดจ ์ KKP GLOBAL INFRASTRUCTURE EQUITY FUND-HEDGED (KKP GINFRAEQ-H FUND) (หน่วยลงทุนชนิดท่ัวไป: KKP GINFRAEQ-H) กองทุนรวมตรำสำรทุน กองทุนรวม Feeder Fund
assets of the company were THB 1,080 million, decreased by THB 17 million or 2% from 31 December 2018. Changes are highlighted as follows: • Short-term investment decreased by THB 90 million or 22% as a
the amount of Baht 380.20 million at the interest rate 6.5 – 6.67 percent per annum. At present, the Company has the outstanding amount of debentures totaling Baht 978.02 million together with short
% 2.7% -92% -105% 13.0% 21.5% 13.6% 20.4% Management Discussion & Analysis Q2/2020 125 168 37 297 1,038 807 1,200 1,272 19 Q1/19 30 Jun 2031 Dec 19 10% 3% 87% Equity Non-current Liabilities Current
148.2 127.5 20.7 16.2 Total assets 14,839.0 14,145.1 693.9 4.9 Short-term loans from financial institutions 196.2 227.4 (31.2) (13.7) Long-term loans from financial institutions 2,861.9 2,767.5 94.4 3.4
as follows: • Cash and Cash Equivalent increased by THB 145 million as the company transferred all short-term investment to cash in order to maintain overall cash flow. • Land, Property, Plant and
million as a result of the company transferred Short-term Investment in order to maintain liquidity Other Current Financial Assets increased by THB 120 million due to the reclassification of the investment
February 29, 2024 November 30, 2024 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 91,305 92,499 62,515 67,437