shareholders increased from 0.8 times to 1.2 times. On November 8,2019, the Company received payment from the capital increase totaling THB 7,474. 7 million, which was used to repay loans for the acquisition of
), approximately Baht 600 million of which would be used for Carnival Magic Project, and the balance of Baht 255.62 million would be from: 2) 2) Issuance and sale of additional SAFARI Group’s financial instruments
) Bangkok Expressway and Metro Public Company Limited Management Discussion and Analysis for the Quarter Ended on March 31, 2020 6 Cash used in investing activities mainly resulted from payment for the M&E
20,537 MB Total Revenues 5,656 MB 4 - Motorcycle and Used Car Hire Purchase In the first quarter of 2020, motorcycle and used car hire purchase in Thailand and electrical appliances, mobile phone and etc
labor, tool and consumable, including hygiene products used for preventing the spread of coronavirus. Q2/2020, the Group’s has net profit attributable to owners of the parent totaling of Baht 13.49
and cash equivalent increased by 12.48 million baht or 18.43% from December 31, 2019. The Company and its subsidiary had cash from operating activities amounting to 31.91 million baht and cash used in
period 2,283 (Translation) Bangkok Expressway and Metro Public Company Limited Management Discussion and Analysis for the Quarter Ended on September 30, 2020 5 Cash used in investing activities mainly
flows used in investing activities of THB 78.38 million which mainly was cash payments for purchase of property, plant and equipment of THB 90.51 million for plant construction and purchase of machinery
period 692 Cash used in investing activities mainly resulted from payment for the M&E equipment of the MRT Blue Line Project in the amount of Baht 5,865 Million. Cash from financing activities resulted
trend of NPLs of the company has been decreasing. In addition, the Company has other plans to expand its distribution channels and to enhance the credit approval process. The system will be used in the