costs was down by repricing of loan interest and corporate income tax. BOCO ROCK: Unit : Million Baht 2017 2016 Change Increase (Decrease) Amount % Electricity revenue 981 1,014 (33) (3%) Other income 9
for the development of Carnival Magic Project, Safari Group will emphasize on the appropriateness of the Company’s financial structure and the compliance with the loan agreements. Currently, the
Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property, plant and equipment 819.25 2,699.39 - 12 - Intangible assets 3,580.97 3,580.97 Other non-current assets - 2.08 Total non
in Oct 2017 Net Operating Debt/Equity: 0.39 times LT Loan Debenture LT Loan 1.6 2.5 1.3 0.9 0.4 1.4 0.2 Net Operating Debt Non Operating Capex(1) Net Debt Cash and Cash under Management Total Debt 2.9
million, a decrease of THB 86 million or 2% from December 31, 2017, mainly attributable to a decrease in long-term loan. As a result, long-term loan was paid, and the company had lower account payable to
% Effective Finance Cost 3.62% Credit Rating: AA- with stable outlook by TRIS in Sep’19 Net Operating Debt/Equity: 0.66 times 17% 15% 10% 19% 29% 2020 2021 2022 2023 2024 2025 & after 4% 5%LT Loan Debenture LT
value is approximately THB 3,570 million. The funding source shall comprise of: 1) Registered and paid-up capital of Carnival Magic Company Limited a total of THB 500 million 2) Loan from financial
approximately THB 3,570 million. The funding source shall comprise of: 1) Registered and paid-up capital of Carnival Magic Company Limited a total of THB 500 million 2) Loan from financial institution, approved
CAZ 1. CAZ will have additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more channel to the future fund