Company expects to receive new fresh funds as CAPEX and Working Capital. With the support from the new Shareholder, we are positive to be more competitive in term of cost resulting the positive bottom line
from interest hair-cut according to compromise agreements and debt to equity conversion program. Trade accounts payable decreased by Baht 1,379 million, mainly due to the repayment of liabilities by
กรรมการ ผู้บริหาร และบุคลากร กระท าการให้เป็นไปตามข้อก าหนดในประกาศที่ ทธ. 35/2556 และก ากับดูแลการตรวจสอบให้เป็น ไปตามนโยบายที่ก าหนดซึ่งรวมถึงการมอบหมายให้หัวหน้าส่วนงาน (Operational and business unit) ท
EPS of Baht 0.85, compared to Baht 1.08 in Q1-17. Highlights on Financial Position Unit : Million Baht 31 Mar 18 31 Dec 17 %Change Cash and Cash equivalents 17,833 17,320 3.0 Trade and other receivables
sector for the private (Translation) 3 sector’s bidding, both rail and expressway systems, which are the Company’s core businesses, including as the Company’s working capital. The deposition of such shares
projects to be launched by the government sector for the private sector’s bidding, both rail and expressway systems, which are the Company’s core businesses, including as the Company’s working capital. The
by the government sector for the private (Translation) 3 sector’s bidding, both rail and expressway systems, which are the Company’s core businesses, including as the Company’s working capital. The
operation of securities business in the category to be commenced including measure for controlling and monitoring the compliance with the policy and measures set in place; (c) operational system promptly for
branch office, comprising at least an efficient system for operational management, compliance management, information management and preparation of competent personnel. 4.4 Having the result of the latest
million at the end of 2017 to Bt6,114 million as of December 31, 2018; short-term debt increased for working capital, while long-term debt decreased due to increased cash flow from operations and as the