million baht, decreasing by 17% y-y and 5% q-q, which the portion of finance cost in the third quarter was 8% of total revenues. The average funding cost in the third quarter of 2021 was at 2.46% decreased
portion of electric power formula of natural gas power plant also increase in line with the increasing in fuel material cost of natural gas. This is the mechanism of the price formula which had the
344.24 13.02% 359.71 12.25% 15.46 4.49% Trade and other current payables 1,704.40 64.48% 1,435.22 48.86% (269.18) (15.79%) Current portion of long-term borrowings 15.41 0.58% 12.66 0.43% (2.75) (17.85
from higher current portion of debts which due to roll over this year which reflecting the higher policy interest rate. However, the Company has an appropriate capital management to optimize the
Share Sale and Purchase Agreement has been completed. 2.3 Other Significant Conditions The obligation of the Sellers to subscribe for, and the obligation of the Company to issue and offer to the Sellers
Class 1 - Acquisition and Disposition of Asset Transaction with values less than 15%. Therefore, the Company are not required to perform any disclosure under the obligation of such Notification. Page 2
terms and conditions, and a cancellation of immediate payment obligation of SABUY258A bond. Regarding SABUY263A bonds:(1) A waiver of the obligation to maintain the net debt-to-equity ratio
62% Total assets 2,389,949 100% 2,740,602 100% 2,894,937 100% Trade accounts payable 140,977 6% 189,970 7% 215,509 7% Current portion of digital television licences payable 224,511 9% 345,331 13
23,85119,288 31 Mar 1931 Dec 18 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Financial Position of the Company and its subsidiaries (Consolidated) Unit
. For biodiesel business, performance was better from the expanding B100 product sales volume, as the government mandate the B100 mixing portion in Diesel product to be 7%. For denatured ethanol business