102.0 Right-of-use assets (net) 37.4 - 37.4 N.A. (>100) Deferred tax assets (net) 85.9 56.1 29.8 53.1 Other assets 125.3 71.4 53.9 75.5 Total assets 16,429.7 14,145.1 2,284.6 16.2 Short-term loans from
December 31, 2017 of THB 9,529 mn due to the increase in short-term borrowings in 2Q18. As a result, CPN’s entire interest-bearing debt have fixed interest rates with an average cost of debt throughout the
. For repayment of short-term loans in the amount of 15 million Baht, 2. For working capital in the amount of 289,482,430 Baht. The new objective is to use working capital to invest in a new business
%, a slightly higher rate than in 1Q17 at 3.05% as the loans repaid were short-term with low interest rate. Net interest-bearing debt to equity ratio stood at 0.03 times, a decrease from 0.21 times from
-term Short-term Long-term Short-term Long-term Short-term Investment Grade Highest Credit Quality - exceptionally strong capacity for payment of financial commitments AAA A1+ A1 A2 A3 Aaa P1 P2 P3 AAA F1
debt. In order to manage the company’s working capital to coincide with operations. As well as, managing debts to be paid on time. The company was able to secure funds, both short term loans and long
problem which is harmful to human health. All of these events, which are spreading across the globe, have an adverse impact on individuals and the economy as a whole, in the short and long term, and will
conveniently. On business side, the Subcommittee will promote easier access to the capital market as a fundraising source for both short-and long-term projects with financial costs suitable for business
cash equivalents increased by THB 4,110 million driven by cash generated from operations (see cash flow analysis). IPO proceeds were partly invested in short and long term debt securities resulting in
35.52 244.13 Total assets 36.08 264.09 Liabilities and shareholders' equity Current liabilities Trade and other payables 6.57 229.85 Short-term loans 2.88 5.69 Total current liabilities 9.45 235.55