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
December 31 (Unit : THB Million) 2018 2017 2016 Liabilities and shareholders’ equity Liabilities Account payables 12.09 8.43 9.40 Other current liabilities 3.40 7.23 8.63 Short-term loan - - 10.00 Total
loan in September 2017. NNP increased 45.4% q-on-q from Baht 571 million in Q4’2017 to Baht 830 million in Q1’2018, primarily due to an increase in revenue and an improvement on financing cost mainly
attributable to a repayment of corporate loan in September 2017 and a realization of FX gain attributable to BIP1&2 refinancing project bond in May 2018. NNP increased 29.0% q-on-q from Baht 830 million in
used to repay corporate loan, refinance existing corporate debts and project finance to reduce interest rate and extend tenors. Successful BGYSP acquisition BGYSP acquisition successfully completed in
and cash equivalent were declined by THB 449 million caused by investment payment in GGC KTIS Bio Industrial Company Limited ( GKBI) , payable to contractor for methyl ester plant 2 and long-term loan
Rating: AA- with stable outlook by TRIS in Sep’19 Net Operating Debt/Equity: 0.61 times 8% 10% 12% 7% 49% 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024 & after 3% 10%LT Loan Debenture LT Loan