, held on June 30th of 2017, is to approve of The Company entering into the Share Purchase and Debt Agreement; to sell shares and debts in V.O. Net Biodiesel Company Limited (“VON”) to Vintage Engineering
long-term investments Xayaburi Power Company Limited (XPCL) As of March 31, 2019, EGCO Group’s portfolio consists of 27 operating power plants, with a total contracted capacity of 5,154 MW equity and 3
financial arrangement agreement – net of current portion 32.4 70.2 (37.8) (53.9) Total Liabilities 2,374.2 2,528.2 (154.0) (6.1) Liabilities As of June 30, 2024, the Company’s total liabilities decreased by
/2012 slightly decreased due to the dissolution of the funds to join master pooled fund. In terms of the fund size, 83.7% of total funds are large in size with net asset value (NAV) over 100 million baht
equities attributable to owner 5,900 6,786 15.0% 17,003 Net-int debt to equity 4.1 3.7 1.6 Net debt to EBITDA 6.3 5.6 4.5 Change in capital structure Total assets increased 6.1% from Baht 76,047 million as
statement showing net loss at the amount of Baht 24. 52 million, comparing with the same period of previous year, the net loss at the amount of Baht 40.40 million. In the first quarter of 2019, the net loss
8,952.59 Total Assets 6,566.59 7,081.52 8,875.09 9,480.59 OD - - 150.00 158.20 A/P Net 305.14 383.47 188.49 345.79 Current portion of LT 55.33 327.91 433.36 565.48 Current Liabilities 11,904.01 11,703.98
Assets 465.98 604.23 185.47 116.90 Total Assets 2,098.13 2,077.14 1,488.30 1,240.76 OD - - - - A/P Net 361.88 391.31 337.91 228.81 Current portion of LT - - - - Current Liabilities 500.63 535.12 414.99
11.47 31.07 4.03 4.71 Inventories 52.17 - - - Current Assets 611.53 120.99 85.81 95.66 PP&E Net 1,031.42 1,400.01 1,312.89 1,592.94 Non-Current Assets 1,228.51 1,424.99 1,559.66 1,638.76 Total Assets
368.37 251.09 305.69 433.71 Total Cost And Expenses 1,687.62 1,754.55 2,007.52 2,259.23 EBITDA 474.92 458.21 419.91 382.90 Depre. & Amor. 48.18 47.70 52.63 54.93 EBIT 426.74 410.51 367.28 327.97 Net Profit