higher share of profit from joint ventures and associated companies, despite incurring higher financing cost from additional interest-bearing debt following the acquisition of GLAND in September 2018 and
March 31, 2020, the Company’s net interest-bearing debt to equity equal to 0.38x which is under target at 1x and considerably lower than debt covenant at 1.75x. The Company also has cash and short-term
million into our capital structure as of June 30, 2017, the illustrated net interest-bearing debt to equity ratio would be 1.6 times. Development of Solar Projects Pursuant to Notification of the State
due to major renovation at CentralPlaza Rama 3, which in turn affected the performance of CPNRF, the Company managed to lower its financing cost by 37.3% YoY due to lower interest-bearing debt balance
increase in short-term loans from financial institutions for the use of the Company’s working capital as well as current portion of long-term loan from the Company’s investments. Interest-bearing Debt to
, compared to Baht 106.5 million in Q2 2023 in line with our net interest bearing debt level. Net profit (loss) attributable to equity holders was Baht 102.7 million, compared to net profit of Baht 410.0
considerable reduction to Baht 70.3 million, compared to Baht 119.6 million in Q3 2023 in thanks to effort to reduce net interest bearing debt. Net profit (loss) attributable to equity holders and Net Profit
2017 mainly due to increase of Long-term borrowings of debentures amounted Baht 1,000.0 million in 2Q2018. Net Interest-bearing Debt as of 2018 was Baht 8,134.5 million, increase from Baht 7,338.8
ordinary shares of 1,437,456,000 shares under IPO with a par value of THB 5.00 per share and IPO price at THB 5.20 per share. This capital raising will reduce interest bearing debt to equity ratio of both
deposits received from customers of 3,845 Million Baht, deferred tax liability on gain from JV transaction of 2,205 Million Baht. Total interest bearing debts equaled to 20,336 Million Baht. Shareholders