186,111 17.0 208,149 18.4 (21,331) (9.9) Total Liabilities 519,868 47.3 539,355 46.7 469,412 42.9 503,082 44.4 (19,487) (3.6) Shareholders’ equity 580,044 52.7 616,692 53.3 624,530 57.1 630,128 55.6 (36,648
accordance with the investment in high-end lifestyle resort on Island 3 of Crossroads project, S Hotels and Resorts (SC) Co., Ltd. ("SHR SC"), a wholly owned subsidiary of the Company, enterred into a share
received many large-scale projects which took longer to process than the short-term project. As a result, at the end of the Q4 – 2019, the Company had quite a lot of the equipment and the work in process
share sale transaction for ordinary shares in a wholly owned subsidiary of SHR to Wai Eco World Developer Pte. Ltd (“WERW”) in accordance with Joint Venture Agreement to operate and develop a high-end
during the end of the year 2020, the Company has issued a sales tax invoice from the receipt of payment and delivery of the goods. Therefore, the Input tax and the Input tax not yet due decrease. Other non
started commercial operation at the end of December 2018. Electricity Sales to EVN • Electricity sales to EVN in Q3’2019 was Baht 703 million and in 9M’2019 was Baht 886 million from the operation of 677 MW
projects which started commercial operation at the end of December 2018. Electricity Sales to EVN • Electricity sales to EVN in Q2’2019 and in 6M’2019 was Baht 183 million from the operation of 677 MW solar
debt to equity ratio from 1.6x to 1.0x as of December 31,2019. Projects under construction are on track LK Solar Floating in Thailand, with an installed capacity of 13 MW had 16.3% current construction
% Reported EPS after PERP Interest (THB) 4.61 3.98 16% 0.37 1.75 1.91 (81)% Core EBITDA/ton ($) 138 110 25% 113 150 111 2% Operating Cash Flow5 989 852 16% 250 276 215 16% Net Debt to Equity (times) 0.87 0.75
expected to be within January 2018. The capital structure of CVHLUX in terms of equity and shareholders loans is preliminarily set out below. - Translation - Enclosure 1 Value in Thai Baht (THB) as converted