, resulting in remaining cash as of September 30th 2018 in the amount of THB 6,899 million, details for each activity are as follow: Cash Flows (Unit: Million Baht) 9M2017 9M2018 Net cash received (used in
, Phuket Fantasea has an outstanding balance of debentures which are not yet due in the amount of THB 2,868.30 million and has a remaining debenture amount of THB 31.70 million. The details of all debentures
, 2020, these amounted to Baht 385,390 million, accounting for 56.1 percent of total investments. The remaining investments were foreign debt securities of Baht 122,906 million, private enterprise debt
PowerPoint Presentation Management Discussion and Analysis MD&A Q2/2020 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP 1 Q2/2020 and Recent Highlights In the second quarter of 2020, economic factors that affected company's results of operations include (i) coal price and gas price that continued to drop further from previous quarter resulting in lower costs of sales and (ii) COVID-19 pandemic. Based on our close monitoring of the ongoing impacts of the pandemic on our industrial customers' operation...
trust does not have any remaining accumulated profit; (c) the trust increased the capital to acquire an infrastructure asset but was failed to do so; (d) the trust has non-cash expenses that are not
, agree, sign, and to amend agreements, document, sell reports, disclosures, waivers, reports, applications, and other significant evidences relating to the issuance and offering of convertible debenture
Specific Investor (Private Placement) (Attachment 4); and (2) To negotiate, agree, sign, and to amend agreements, document, sell reports, disclosures, waivers, reports, applications, and other significant
the Specific Investor (Private Placement) (Attachment 4); and (2) To negotiate, agree, sign, and to amend agreements, document, sell reports, disclosures, waivers, reports, applications, and other
and semi-annual reports may be obtained free of charge from the representative. Past performance is no indication of current or future performance. The performance data do not take account of the
of such reports or documents. Clause 11/3.16 In the case where the investment advisory company violates or fails to comply with Clause 2/1, Clause 11/1, or Clause 11/2 or does any improper act which