financing activities. (3) Trade and other receivable, decreased by THB 10.92 million (-3.85%), which mainly caused by the decrease in other receivables of THB 26.24 million (-11.94%) as incentive receivable
2033 3,000 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Outlook: Stable S&P BBB+, Outlook: Stable Key Financial Ratio 1Q23 4Q23 1Q24 Debt to equity
(+53.28%) from operating profits. Deducted from operating expenses and, the Company Withdraw guarantees lines from financial institutions used for various investment and financing activities. A decrease in
investigation report after said serious incident has been resolved within thirty days from the day the board of directors or the working group assigned by the board of directors is reported of that serious
investigation process. In addition, the administrative expenses had been increased as a result of a provision and an amortization of non-refundable deposits amounting to Baht 42.73 million due to the cancellation
to the mortgagee, for repayment debt in the amount equal to 55,000,000 Baht (Fifty five million baht) before 25 June 2020, the date of Central Bankruptcy Court has scheduled the investigation date for
ด้วย คุณภาพทีส่งูแก่ลกูคา้อุตสาหกรรมอย่างต่อเนื่อง BGRIM ได้รบัรำงวลั Green Financing of the Year จำก นิตยสำร The Asset วนัที ่24 ม.ิย. 2562 บรษิัทไดร้บัรางวลั Green Financing of the Year จากงาน The
subsidiaries had net cash used in operating activities of THB 1,124 million, net cash used in investing activities of THB 1,155 million, and net cash used in financing activities of THB 754 million. As a result
funding requirement of not more than 1,000 million Baht. The rest funding will be from debt financing and the investments are expected to be completed within 2019 5.2 the remaining proceeds to be used as a