negotiate various conditions which would lead to the preparation of share purchase agreement and shareholders’ agreement. However, the Company 3 and the shareholders of S-TREK have not been able to reach an
. According to the Power Purchase Agreement (“PPA”) with Electricity Generating Authority of Thailand (“EGAT”), which based on the principle that annual Availability Payment (“AP”) will not be lower in year of
Debt Service Coverage ratio (DSCR) (time) 2.27 2.20 Note: 1) Gross profit and Net profit were excluded construction revenue under concession agreement and other income. In Q1/2019, East Water Group
agreement of 5.62 Million Baht and Deferred tax liabilities of 4.03 Million Baht 2.3 Shareholders’ Equity As of June 30, 2019, the Company and its subsidiaries had a loss from operations 466.99 million baht
Purchase Agreement of Baht 62.70 million and construction in progress amounted to Baht 28.33 million. In addition, trade accounts receivable and other accounts receivable increased by Baht 50.82 million
been commenced and waiting for an approval of some construction drawing amendment. The total values of account receivables under the concession agreement and intangible assets as ended June 30, 2018 were
เมื่อวันที่ 24 ธันวาคม 2556 บริษัท อิออน ธนสินทรัพย์ (ไทยแลนด์) จ ากัด (มหาชน) (“AEONTS”) ได้ท าสัญญา “System Implementation Agreement” กับ บริษัท อิออน เครดิต เซอร์วิส ซิสเต็มส์ (ฟิลิปปินส์) จ ากัด
Value and Criteria used in determining a transaction’s total value The Company will enter into an amendment of the agreement with GSTEL to extend the loan period of the ending previous loan in the total
, respectively or 20% and 10% decrease compared to the same period of 2018. This was due to a decrease in rental revenue from Q House Convent since lease agreement ended in May 2019. 3) Other income: Other income
employee benefit according to new labor law, consultant fee for new Credit Agreement of the Company and others fee and reorganization during December 2019 resulting in reduced Salary for the current year. 5