amortization of deferred issuance cost resulted from refinancing activity to lengthen debt tenor, loosen debt covenant and increase free cash flow. 4. In the quarter the Power Plant Business recorded other
decreased by 52.5% compared with QoQ. Statements of Financial Position as at March 31, 2018 March 31, 2018 (Million Baht) December 31, 2017 (Million Baht) Change (%) Current Assets 1,280.7 1,230.2 4.1 Non
of 4 previous year and subsequently paid down loan from its operating cash flow and additionally from proceeds of land sold. The shareholders’ equity at the end of 2Q’19 increased by 13% yoy and 8
intrinsic value of the assets and business based on historical and potential earnings and cash flow of the business. It has been valued by a range of valuation methods including relative valuation as
of new customers even though the production cut of our current customers in some industries still exists. Compare to the revenue of Q2/2016, the revenue slightly improved. The company has invested in R
Hospital. WATTANAPAT HOSPITAL TRANG PUBLIC COMPANY LIMITED Current Assets The company’s current assets as of 31 December 2015 ,31 December 2016 and 30 July 2017 were Baht 110.97 million,106.65 million and
during this period as well. 6. Increase in non-current assets held for sale of THB 2,229.6 mm due to the reclassification of assets, which will be sold to WHART and HREIT as mentioned above. 74,783.6
1,536 Million Baht and long-term loans to related party of 2,418 Million Baht which was mainly from fund flow of Apollo’s deal, real estate projects for sales under development of 12,582 Million Baht
of 6,711 Million Baht, cash and cash equivalent of 1,536 Million Baht and long-term loans to related party of 2,418 Million Baht which was mainly from fund flow of Apollo’s deal, real estate projects
654 3323 . From the current residential projects above, it is clear that the value after deducting the recognized revenue of the transferred units equals to 1.57 billion Baht. The Company aims to