Approval for Offering for Sale of Structured Notes and relevant notifications. - 4 - SEC Classification : ใชภ้ายใน (Internal) (1) Spending of the money obtained from each offering of equity or debt
total asset of THB 14,535 million which comprised of cash and short-term investment amounted to THB 4,122 million; with total liabilities of THB 3,462 million; with total equities of THB 11,073 million
100,636 12.8% Total interest-bearing debts 53,856 58,173 8.0% Total liabilities 63,497 72,897 14.8% Total equities 25,744 27,739 7.7% Total equities attributable to Owner 18,653 19,253 3.2% Net-int debt to
based on a total value of consideration paid basis, calculated from the audited consolidated financial statements of the Company for the year ended 31 December 2017. In the previous 6- month period, the
had total liabilities of THB 44,640.4 mm, which decreased by THB 445.2 mm from THB 45 ,085 .6 mm as of 31 December 2017. Furthermore, if considering the interest-bearing debt, it amounted THB 33,791.0
2019, The Company reported total revenue of 8,996.3 million baht (year 2018: 8,182.7 million baht), an increase of 813.6 million baht or 9.9 percent, a gross profit of 2,828.3 million baht (year 2018
per share, in the total sum of Baht 186,300,000. The offering price is not deemed as a price of less than 90% of the market price. The market price is calculated from the weighted average price of the
the annual general meeting in April and paid out in May. Financial Status The group currently has no interest bearing debt. Cash reserves and financial investments at the 31st December, 2017 were THB
liabilities 63,497 66,295 4.4% Total equities 25,744 27,725 7.7% Total equities attributable to Owner 18,653 19,107 2.4% Net-int debt to equity (times) 1.4 1.5 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s
ไม่มีเงื่อนไขเรียกช าระคืนก่อนก าหนดภายใน 1 ปี (“qualified sub-debt”) จะไม่ถูกนับเป็นหนี้สินรวม (total liabilities) เนื่องจากถือว่าเป็นหนี้สินที่มีลักษณะคล้ายทุน หลักเกณฑ์ปัจจุบันจึงไม่ได้ก าหนดให้ ผู้ประ