according to the additional paid up in the capital of GPSC’s associate. Moreover, in the first 9 months of 2017, the company and its subsidiaries had net cash paid for Baht 3,214 million. The detail is as
-term loan repayment capacity supported by solid operation, and the impact of strengthened Baht currency, which together helped offset an increase in interest rate. Earnings before interest, tax
enterprise market in the medium term. Cost management has resulted in profitability improvement. Excluding payment to TOT, cash cost of service and SG&A continued to be stabilized, -4.8% YoY and +2.2% QoQ, due
& Trading Business Group 11 Marketing Business Group 13 Power Plant Business Group 14 Bio-Based Products Business Group 16 Natural Resources Business Group 18 Statement of Financial Position 20 Cash Flows
People’s Democratic Republic (Lao PDR). Moreover, in the first 6 months of 2017, the company and its subsidiaries had gain net cash flow for Baht 1,636 million by gaining net cash flow from operating
appreciation of foreign currencies against Baht currency which impacted to the revenue from Hotel Business. However, the Company had revenue from new investments in new businesses such as Elite Havens in late
, Gain on foreign currency exchange at the end of 2nd quarter 2023 was mainly associated with the USD loan related to the SGAH transaction and was non-cash in nature. Share of profit (loss) from investment
higher trade and other payables and long-term loans in Myanmar Kyat currency to support beverage factory construction. As of 30 June 2020, the Company had total equity of THB 18,933 million, an increase of
Bt16,501 million at the end of 2019, was due mainly to an increase in cash of Bt426 million, an increase in the value of trade receivable and other receivable of Bt353 million, an increase in inventory of
Selling Price (THB./ton) 20,702 17,403 HRC Cash Margin (THB./Ton) 891 1,033 Unit: million Baht 30 June 2018 31 December 2017 Fin an cia l St at us Total Liabilities 5,774 5,492 Total Asset 19,743 19,546