consideration was equal to THB 120 million compared to the net tangible asset value of THB 2,304.01 million according to the Company’s consolidated financial statements as reviewed by the auditor as at September
by Baht 27 million YoY). Financial position Total Assets As of 31 March 2018, the Company and subsidiary has total asset amounted to Baht 32,599 million, increased by Baht 426 million or 1% from year
Nexif Ratch Energy Rayong Company Limited (NRER). On April 21, 2020, NRER was successful in making the first drawdown with financial institutions under its project financial agreement. The project is a
Necessity and Details of the Transaction The effect of the global financial crisis in 2008 on the steel production industry, which resulted in a substantial decline in global demand for hot rolled steel
rate, one-time income/expense, in the 3Q16 and 3Q17 performance, EBT in 3Q17 would have declined by 449% YoY, reflecting higher financial costs (interest expenses) from convertible bonds worth US$180mn
profit in 2016 and dividend payment. Key Financial Ratio Financial Ratio 2016 2017 Current ratio 0.59 0.54 Debt to Equity ratio 1.69 2.19 Interest Bearing Debt ratio 0.77 1.13 Return on Asset 15.5% 14.6
Summary of the financial status as ended 30 September 2018 Total Assets As ended September 30, 2018, the total asset of the company and subsidiaries was Baht 1,464.67 million whereas Baht 564.75 million at
(Total Asset value of the Company based on audited financial statements as of 31 December 2019 equals THB 2,947.04 million). The transaction is under the approval of the Board of Directors, without the
competitiveness in financial management accordingly. The Company will remain as the major and controlling shareholder of CCPT-KY after IPO. Accordingly, CCPT-KY intends to newly issue and offer not exceeds