30, 2019, CPN reported total interest-bearing debt of THB 36,812 mn, an increase from the balance as of December 31, 2018 of THB 30,398 mn, mainly due to the higher long-term borrowings from financial
borrowings from financial institutions. The weighted average financing cost as of March 31, 2020 stood at 2.65%, lower than 2.91% as of December 31, 2019. Fixed interest rates debt comprises 74% of total
increase from the balance as of December 31, 2019 of THB 33,210 mn, mainly due to the higher long-term borrowings from financial institutions. Meanwhile, the weighted average financing cost as of June 30
borrowings from financial institutions. Meanwhile, the weighted average financing cost as of June 30, 2020 stood at 2.29%, lower than 2.91% as of December 31, 2019. Fixed interest rates debt comprises 41% of
institutions - 0.01 39.78 Trade accounts & Other payable 60.17 57.78 92.41 Current portion of Long Term Debts 59.31 64.67 84.39 Short-term loans - - 30.00 Corporate income tax payable 6.70 7.83 0.96 Total
ระยะแรกของบริษัทฯ จึงประกอบดวยเงินกูยืมระยะส้ันจาก สถาบันการเงิน ซึ่งเปนวงเงินสินเชื่อประเภทหมุนเวียนไมมีหลักประกัน (Bridging Loans) เพื่อการเบิกใชในการซื้อที่ดินและ/หรือการซื้อกิจการ ซึ่ง ภาระหน้ี
PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q4/2018 and FY2018 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 0 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q4/2018 and FY2018 Executive Summary Executive Summary For 2018, Global Power Synergy Public Company Limited (GPSC) (“the company”) earned a net profit of Baht 3,359 million, slightly increased by Baht 184 million or 6% from 2017. The increase was due to...
9,671.78 million Baht, increased by 336.03 million Baht or 3.60% from the end of the year 2018 due to changes in the following items: - Long-term loans from financial institutions were 3,966.20 million Baht
dividends to the shareholders of The Company 548.7 million baht, and repayment for long-term loans of 644.5 million baht. 44 หมู่ 4 ถ.แจง้วฒันะ ต.ปากเกร็ด อ.ปากเกร็ด จ.นนทบุรี 11120 โทร +66 2836 9990 โทรสาร
of Thailand after the formal announcement has been made. The nature of company’s business is depending on the mixture of capital including equity, working capital and loans from financial institution