loan for “MahaNakhon” project since it started recognizing revenue in April 2016. Profit and Loss Results In Q1 2018, the Company had net loss of 4,086 million Baht or 331 % of total revenues; compared
payment schedule Others 2,062 0.7% 5,780 2.0% Bt mn Debenture Loan 1800MHz 900MHz Total Assets 284,067 100% 282,765 100% 2018 - 5,299 10,247 4,020 Trade payable 14,686 5.2% 14,116 5.0% 2019 7,789 3,364
or 9%, mainly attributable to increasing of higher accounts payable and decreasing of long term loan from financial institution. Shareholder’s equities As of Jun 30, 2018, the company had total
THB 5 million loss increase from 2Q17. This was due to an increase in the loss on exchange rate from Foreign Currency Loan and the increase in interest expenses of Dusit Fudu Hotel Management (Shanghai
Liabilities 43,434.75 34,784.91 8,649.84 24.9 * Restated 4.2.1 RATCH-Australia Corporation Limited, a subsidiary, received long-terms loan from financial institutions during the period in the net amount of AUD
franchise agreement and purchase asset agreement amounting to Baht 95.00 million and increase transaction such as cash received from loan amount Baht 17.60 million. As the result, the Group's property, plant
Schedule License payment schedule Others 2,062 0.7% 5,756 2.0% Bt mn Debenture Loan 1800MHz 900MHz Total Assets 284,067 100% 291,392 100% 4Q18 - 10,000 10,247 - Trade payable 14,686 5.2% 15,295 5.2% 2019
million, an increase of THB 66 million or 2% from December 31st, 2017, mainly attributable to the increasing of higher accounts payable but offsetting by a decrease in long term loan from financial
repay the short-term loan from bill of exchange and for working capital 7.2 This asset disposal will help reduce the risk from managing capital structure, making the Company receive working capital
subsidiary, received long-terms loan from financial institutions during the period in the net amount of AUD 386.68 million for corporate purpose and for Mount Emerald Wind Farm Project and Collinsville Solar