unattended user equipment [Referring to Item 7.2]; - mobile devices and teleworking [Referring to Item 2.2]; - installation of software on operating systems [Referring to Item 8.5]; - IT outsourcing [Referring
user equipment [Referring to Item 7.2]; - mobile devices and teleworking [Referring to Item 2.2]; - installation of software on operating systems [Referring to Item 8.5]; - IT outsourcing [Referring to
Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property, plant and equipment 819.25 2,699.39 - 12 - Intangible assets 3,580.97 3,580.97 Other non-current assets - 2.08 Total non
in Oct 2017 Net Operating Debt/Equity: 0.39 times LT Loan Debenture LT Loan 1.6 2.5 1.3 0.9 0.4 1.4 0.2 Net Operating Debt Non Operating Capex(1) Net Debt Cash and Cash under Management Total Debt 2.9
million, a decrease of THB 86 million or 2% from December 31, 2017, mainly attributable to a decrease in long-term loan. As a result, long-term loan was paid, and the company had lower account payable to
% 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
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
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