% Effective Finance Cost 3.62% Credit Rating: AA- with stable outlook by TRIS in Sep’19 Net Operating Debt/Equity: 0.66 times 17% 15% 10% 19% 29% 2020 2021 2022 2023 2024 2025 & after 4% 5%LT Loan Debenture LT
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
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
Sep’19 Net Operating Debt/Equity: 1.32 times 19% 17% 14% 22% 16% 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025 & after 2% 9%LT Loan Debenture LT Loan Debenture $B 1 Working Capital Loan
outflow from financing activities of THB 12 million mainly consisting of the repayment of short-term loan of THB 2,450 million, the payment of lease liabilities of THB 289 million, dividend payment of THB