3.00 5. ตน้ทุนทางการเงนิระหว่างการก่อสรา้ง (Financing Cost) และค่าธรรมเนียม แรกเขา้ของตน้ทุนทางการเงนิ (Front-End Fee) 41.31 2.84 6. ค่าใชจ้่ายก่อนเริม่ด าเนินการ (Start-up Expense) 54.03 3.71 7. เงนิลง
approximately 1 year. The scope of service of S Hotels may include: 3 1) Project management and feasibility study 2) Design & Construction 3) Financing arrangement 4) Financial planning and financial operations 5
financing cost stood at 2.80% Net debt to equity ratio stood at 0.16x Capital Structure As of June 30, 2018, CPN reported total interest-bearing debt of THB 12,722 mn, an increase from the balance as of
ธุรกรรม financing อื่น ๆ (ได้แก่ กู้ยืมเงินและ REPO เพื่อประโยชนใ์นการจัดการลงทนุ และ short sell) และระบุมูลค่าการท าธุรกรรมรวมสูงสุด > 100%nav 2. มีการท าธุรกรรมสัญญาซ้ือขายล่วงหน้าที่ซับซ้อนโดยมี
of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment • Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term
of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term
resources and financing through the Bank’s routine funding sources. At this stage, the Bank does not expect to raise equity specifically for the purpose of funding this Transaction. 9. Conditions for the
) investing activities 222 705 Net cash received (used in) financing activities (501) (205) Effect of exchange rate changes on balances held in foreign currencies (1.6) (0.9) Net increase (decrease) in cash and
outflow from financing activities of THB 12 million mainly consisting of the repayment of short-term loan of THB 2,450 million, the payment of lease liabilities of THB 289 million, dividend payment of THB
) from Baht 2,600 million as of 31 December 2019. Source of Funds The Company had net cash inflow of Baht 190 million consisting of the followings; • Cash inflow from financing activities mainly consisting