Principal : Principal of payment at 1 year Collateral : None 4) Objective For working capital and project construction. 5) Total Value and Valuation criteria of the transaction 5.1) The transaction that the
. The Company’s short-term investments at financial institutions amounting to Baht 350.00 million and Baht 100.00 million, respectively, are due to the payment for construction. Meanwhile, as of December
in the next quarter. There are also the advance payments in for the construction project in amount of Baht 32.91 million. As at 31 December 2018, the consolidated liabilities of the Company and its
withdrawal to construction disbursement. Net profits The Company booked net profits of Baht 63.04 million and Baht 48.43 million in the year ended December 31, 2017and the year ended December 31, 2018
December 31, 2019. The year-on-year increase in finance costs was on a loan withdrawal to construction disbursement and purchasing medical equipment. Net profits The Company booked net profits of Baht 48.43
finance lease under power purchase agreement 102.3 103.2 102.9 102.0 (0.9) (0.9) 410.4 417.0 (6.6) (1.6) Revenue from construction under a concession arrangement - 68.5 21.2 14.9 (6.3) (29.7) 104.6 - 104.6
Construction EVN = Electricity of Vietnam FX = Foreign exchange IPO = Initial public offering IU = Industrial user JV = Joint venture KWh = Kilowatt-hour MWh = Megawatt-hour mmBtu = Million Btu (unit of gas
revenues arose from the followings; I Property Business: the Company will be able to recognize revenues only when the construction is completed and the ownership of such construction project has been
and requirements. Custom Pack has invested in the construction of clean rooms for the manufacturing of food and beverage containers to meet customers’ specification. It also invested in the construction
ratio for year 2015 was decreased by 17.02 percent due to the Company had higher cost of construction. 4. Expense 4.1 Selling Expenses For year 2015, the selling expenses was decreased by Baht 6.09