0. 5 percent mainly due to decrease in cash, cash equivalent, temporary investment and inventories at Baht 4 million, Baht 4 million and Baht 12 million consequently while trade receivables and other
- - 2022 - 12,636 - - 2023 7,820 6,400 - - 2024 6,638 - - - 2025 - - - - 2026 7,180 - - - Financial Position (Bt mn/% to total asset) 4Q16 1Q17 Cash & cash equivalent 11,226 4.1% 10,082 3.6% Bank dep. & ST
Co., Ltd. On 14 July 2017, CPN purchases 26 mn shares in Dara Harbour Co., Ltd. held by Property Perfect Public Company Limited (“PF”), equivalent to 65% from the total shares of 40 mn shares for THB
million based on loans from financial institutions. Our interest-bearing debt therefore amounted to THB 2,145 million or equivalent to the ratio of interest-bearing debts to total equity of 0.31 times, up
amounted to THB 2,145 million or equivalent to the ratio of interest-bearing debts to total equity of 0.31 times, up from 0.14 times as of 31 December 2016. Our ratio of debts to total equity was 0.64 times
venture of 8,372.9 Million baht, cash and cash equivalent of 2,313.8 Million Baht and long-term loans to related party of 1,909.3 Million Baht which was mainly from fund flow of Apollo’s deal, real estate
of Bt40-45bn. As a result, free cash flow was Bt12,940mn. Net increase in borrowing was Bt10,160mn. However, cash decreased from the dividend paid of Bt23,190mn. As a result, cash and cash equivalent
payment of 154 MB. Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets PP&E Non-current Assets Other Liabilities Interest Bearing Debt Shareholders’ Equities December 31, 2016
) operating activities 87.92 183.76 Net cash used in investing activities -5.77 -2.62 Net cash from (used in) financing activities -32.94 -140.32 Effect of exchange rate to cash and cash equivalent -0.13 0.09
debt therefore amounted to THB 3,512 million or equivalent to the ratio of interest-bearing debts to total equity of 0.50 times, up from 0.14 times as of 31 December 2016. Our ratio of debts to total