* According to the adoption of Thai Financial Reporting Standard No.9 Financial Instruments since January 1, 2020, the Company reclassified loan from financial institution for the MRT Purple Line Project (the
from repayments of loan and debentures, comprised decrease of interest rates of loans from bank since the fourth quarter of 2019. Tax income (expense) For the first quarter of 2020 and 2019, the Group
obtained a short -term loan from financial institution and major shareholders to make the payment to ENGIE Global Developments B.V., which was the major shareholders of GLOW, and to obtain remaining shares
bearing debt ratio Current portion of interest-bearing debt to the sum of interest-bearing debt ratio Financial institution loan to the sum of debt ratio Specific industry ration and financial ratio to
Consolidated 2Q/23 3Q/23 %LQ 9M/22 9M/23 %LY Credit card income Loan income Hire-purchase income Other income 1,968 2,554 248 907 1,989 2,411 249 755 1% (6%) 0.4% (17%) 5,648 7,847 774 2,511 5,908 7,500 737
due to refinance the existing bank loan of Baht 4,000 million in August 2017 and another Baht 4,000 million in June 2018 with issuance of Baht Bonds. Normalized Profit attributable to Owners of the
to refinance existing bank loan to reduce finance cost. The Management expected the Bond to be offered to investor within August 2017. EGM approved par split from 5 Baht to 1 Baht and the Company
ative Expen pany had a ch was decr month perio due to a d of Stateme cash equiva Other rece ortion of loan ase of acco loans to re rent Assets eivables from eceivable - g-term inves Analysis, Q2/2 ast
September, 2017, respectively as per the planned schedule 2 In Q32017, the Company issued the debentures for the first time to refinance existing bank loan to reduce finance cost in the amount of Baht 4,000
month perio 9-month pe ult of perfo rsonal Loan ollows: 9M/2017 MB 7,187.6 1,335.2 522.6 9,045.4 6,343.8 442.7 425.3 1,833.6 September Directors’ M ts and perfo g 30 Septem an be summ 7 reported a nd the