49.92 million baht from December 31, 2018, which was amount 1,640.87 million baht caused by - Increased in short term loan from other companies of 27.50 Million Baht from 39.50 Million Baht in year 2018
(loss) from exchange rate, and deduct interest income from loan to joint ventures and adjusting unrealized gain (loss) from exchange rate as well as non-recurring items. Management’s Discussion and
company Total liabilities Total liabilities increase 3,166.85 million THB or 38.08% i.e. from 8,315.57 million THB to 11.482.42 million THB. The main reasons are as follows: 1. The loan from financial
interest rate of short-term loan within 1 year comparing to 2017. Costs of funds were 2.29% as at December 31, 2018 slightly increased from December 31, 2017 at 2.08%. The consolidated financial costs of the
. Paying Agent * L. Credit Rating รายการที่กําหนดในประกาศ กจ.4/2549 M. Applicable Law * III. RISK FACTORS รายการที่กําหนดในประกาศ กจ.4/2549 IV. MARKETS A. Identity of Exchanges and Regulated Markets × B
loan utilized in the acquisition of Outrigger Hotels in 2018 and other projects during the past year 2 Non-recurring items is defined as realized gains on exchange rate, expenses relating to the Combined
liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under rehabilitation plan 692 464 49% Current portion of long-term
Extraordinary General Meeting of Shareholders No. 1/2020 from loans occurred in May, June, August and September 2019, including additional loan during the Company proceeds with the disposition of assets. The
relating to bad debts and doubtful accounts provision,may also affect the supply of NPLs and the strategies and policies of commercial banks relating to their loan and NPL portfolio management. The new Land
3,279.26 (0.78%) 20. Total assets 21,845.71 21,006.73 3.99% 20,397.27 19,638.88 3.86% 21. Overdraft and short-term loan 4,842.01 4,469.27 8.34% 4,370.52 3,997.80 9.32% 22. Trade account payable and other