debentures of approximately THB 64 million, and, most of the remaining amount, interest payment related to liquidity management. 5 Corporate income tax expenses Corporate income tax expenses amounted to THB
dividend was paid on September 21, 2018 at the rate of Baht 2.00 per share with the remaining Baht 3.00 per share to be paid on May 21, 2019. The record date of dividend payout will be on May 2, 2019
the office segment at 4.2%. Total revenue derived overseas stood at 73% with the remaining balance being Thailand- sourced at 27%. Within the hospitality segment, revenue grew by THB 181mn or 12.8% YoY
financial ratios. The total debt amount that will be restructured is USD 37,358,546 which part of the debt, USD 32,934,250, will be converted into equity while the remaining will be recorded as gain from debt
contracts including tower lease agreement, site rental, office & shop building rental, and roaming on TOT’s 2100MHz spectrum. Key changes are as follows: a. Lease liability is a present value of the remaining
quarter production and sale volume should not be a reflective to volume for the remaining period in 2019. The Company has already embarked on a maintenance programme last year, which includes, improved
also contributed to the total asset, most of which were an increase in the payment of the remaining construction fee and equipment of Kasemrad International Hospital Aranyaprathet, assets under
: Million Baht Year 2020 Year 2019 Cash Flows from Operating Activities 291.08 254.19 Cash Flows from (used in) Investing Activities (85.32) 75.83 Cash Flows used in Financing Activities (193.72) (317.01
Australia. The project is under construction and expected to achieve full commercial operation in early 2021. The remaining 20.60 percent of uncontracted output from the project will be sold in the Australian
Province. It has a 25-year SPP-Firm Cogeneration Power Purchase Agreement with Electricity Generating Authority of Thailand for 90 megawatts. The remaining electricity and steam are sold to industrial