interest rate swap contracts to hedge its debt. • Shareholders’ Equity As of February 28, 2017, shareholders’ equity was 13,773 million baht, representing the increase of 1,516 million baht or 12% from
, the Group had no outstanding balance as at 30 June 2017. Shareholders’ Equity As at 30 June 2017 and 31 December 2016, the Group had shareholders’ equity of THB 856.60 million and THB 808.83 million
. Financial position Particulars Q2/2016 2015 YoY % Total assets 1,672.19 2,060.09 -387.90 -18.83% Total liabilities 832.73 1,255.62 -422.89 -33.68% Total shareholders’ equity 839.46 804.46 34.99 4.35% K.C
-21.58% Total liabilities 721.31 1,255.62 -534.32 -42.55% Total shareholders’ equity 894.24 804.46 89.78 11.16% As at September 30, 2016, the Company and its subsidiaries’ total assets decreased from year
debt 14 11 LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 DECEMBER 2016 30 SEPTEMBER 2017 (THB mn) % out of total liabilities and equity (THB mn) % out of total liabilities and
portion) THB 66.31 million. The Group repaid the entire amount of loan and interest in January 2017. Therefore, the Group had no outstanding balance as at 30 September 2017. Shareholders’ Equity As at 30
, accordingly, disseminate such information or progress to the shareholders and investors as well as be in compliance with regulations relating to the entry of the transaction. The Company’s Board of Directors
applying loan with financial institution. For the construction of Data Center to be continued as planned, the shareholders lent the money to Genesis Data Center Co., Ltd. and repay when completed applying
cash used for financing activities was of Bt1,236.5 million, increased by Bt3,705.8 million or 150.1%. As the Group paid dividend of Bt808.7 million to its shareholders, repaid long-term loans and