18.85 million mainly from the decrease of an unrealized gain from mark-to-market price of investment in listed equity securities and the gain on debt securities from the reduction the Company’s investment
) ** Normalized net profit = Net profit – Unrealized gain / (loss) from FX – Non-operating income / (expense) B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion and Analysis 2018 2019 change Q4’18 Q3’19
liabilities were increased 51.45 Million Baht by trade payable, others current payable and accrued dividends. At the end of March 31, 2018, the company has cash balance amount 166.35 Million Baht increasing
% due to the Company has redeemed debenture THB 600 million and issued new debenture THB 255.20 million, decrease accrued interest. Please be clarified to announce for investors and other interested
Million Baht from trade payables, accrued dividends, lease liabilities and current income tax payable At the end of March 31, 2020, the company had cash and cash equivalents balance amount 601.0 Million
one-time payment of the entire accrued interest will be paid on the new extended maturity dates.The SEC requires that the bondholder representative analyze the benefits and shortcomings as well as the
second installment will be paid on 30 October 2025, together with the accrued interest at an annual rate of 8.50 percent; (2) During the installment periods for the bond redemption, the company will pay
payment at the rate of 4.75 percent per year would be suspended from 9 March 2025 to 9 June 2025, and at the rate of 4.80 percent per year from 9 June 2025 to 9 December 2026. The deferred interest accrued
% EBITDA margin (%) 27.3% 27.9% NNP margin (%) 9.7% 9.5% % NNP - Owner of the parent 58.6% 59.1% Remark: *Normalized net profit = Net profit – Unrealized gain (loss) from FX – Non-recurring income / (expense
1,379 660 24.1 (52.1) Total loans purchased of receivables and accrued interest receivables 80,959 83,622 87,733 8.4 4.9 Less Allowance for expected credit losses (6,476) (6,247) (9,718) 50.1 55.6 Total