TRUST WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED WHITE GROUP PUBLIC COMPANY LIMITED WICE LOGISTICS PUBLIC COMPANY LIMITED WIIK
งอิงจากมูลค่าทางบญัชี ณ ปัจจุบนั ส้ินสุด 31 มีนาคม 2560 มีความเหมาะสม ดว้ยส่วนเพ่ิม (Premium) ร้อยละ 27.6 หรือเทียบเท่าจ านวนหุน้ท่ีไดรั้บเพ่ิมข้ึน 1.19 หุน้ จากผลต่างของอตัราส่วนตามมูลค่าทางบญัชี (1
of 6,703 million Baht, cash and cash equivalent of 1,202 million Baht, and long-term loans to related party of 1,741 million Baht which was mainly from fund flow of Apollo’s deal, real estate projects
recognised gain on disposal totalling 320 million US dollar, equivalent to 9,795 million Baht. 2. Business overview EGCO Group have invested in the Independent Power Producer (IPP), Small Power Producer (SPP
the reality of the useful life based on equivalent machines which has kept depreciation flat vs the same period 2017. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD
) Cash and Cash equivalent 62 84 403 406 57 59 505 598 70 531,097 1,200 Dec-18 Sep31 Dec 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term Investment Other non
0. 5 percent mainly due to decrease in cash, cash equivalent, temporary investment and inventories at Baht 4 million, Baht 4 million and Baht 12 million consequently while trade receivables and other
- - 2022 - 12,636 - - 2023 7,820 6,400 - - 2024 6,638 - - - 2025 - - - - 2026 7,180 - - - Financial Position (Bt mn/% to total asset) 4Q16 1Q17 Cash & cash equivalent 11,226 4.1% 10,082 3.6% Bank dep. & ST
million based on loans from financial institutions. Our interest-bearing debt therefore amounted to THB 2,145 million or equivalent to the ratio of interest-bearing debts to total equity of 0.31 times, up
amounted to THB 2,145 million or equivalent to the ratio of interest-bearing debts to total equity of 0.31 times, up from 0.14 times as of 31 December 2016. Our ratio of debts to total equity was 0.64 times