and near market value Payment term By cash with 180 days of credit term The reason To reduce the idle equipments in order to create maximum benefits for the Company and its subsidiary, CCET sold the old
of 2018, it is found that the net loss of the parent company is reduced for 146.64 Million Baht. This results from the major reason of the increased income and the reduced expenses in term of บมจ
, 2018 to Baht 110,161 million as of March 31, 2019, primarily due to an increase in property, plant and equipment, and intangible assets. • Total interest-bearing debts increase 4.4% from Baht 58,173
เงินด้วย 2. เงินฝากระยะยาวในสถาบันการเงิน (Long-term deposits at financial institutions) หมายถึง เงินฝากในสถาบันการเงินที่ไม่จัดเป็นรายการเงินสดและรายการเทียบเท่าเงินสด เช่น เงินฝากประจำ บัตรเงินฝาก ตั๋ว
through private placement offering (the “Debentures”). The Debentures have a term of 15 years and an interest rate of 3.95% p.a. The proceeds from the issuance of the Debentures will be used to refinance
over subscription 2 times amidst challenging market condition. The Debentures have a term of 2-10 years with effective interest rate of 4.18% p.a. The proceeds from the issuance of the Debentures will be
newly-issued ordinary shares throughout the term of the MACO-W2 in case the Company issues and offers newly-issued ordinary shares through Private Placement at the “net price per share of the newly-issued
payable 9.05 4.06 - Property Payable 22.37 - 0.01 Accrued expenses 7.70 2.22 - Current portion of long-term loans 13.20 - - Other current liabilities 4.58 18.43 - Total current liabilities 56.90 24.71 0.01
+ 140. Construction contract deliver ownership to the Ministry of Finance. : No. 1/2017 dated 8 September 2018 issue by Ministry of Finance By the Phuket Treasury Department allow to use of state property
4.06 - Property Payable 22.37 - 0.01 Accrued expenses 7.70 2.22 - Current portion of long-term loans 13.20 - - Other current liabilities 4.58 18.43 - Total current liabilities 56.90 24.71 0.01 long-term