: Debt Profile $million (except where stated otherwise) 31-Dec-18 31-Dec-17 Total Debt 4,215 2,931 Bank overdraft and short-term loans 964 187 Long term debt (Current portion) 269 190 Debentures (Current
it has proceeded this transaction according to the laws and regulations. In addition, the company has not entered the acquisition, therefore, it has not utilized the short-term loan facility (Bridging
เปลี่ยนแปลงหรือความแตกต่างของราคา (short term speculation) โดยเฉพาะอย่างยิ่งการลงทุนที่ไม่เกิน 1 ปีนับจากวันที่ลงทุน
their respective shareholdings to be finished within March 2018. The proceeds of such capital increase will be used to repay the short-term loan that the Company borrowed from a financial institution to
ordinary shares to existing shareholders in proportion to their respective shareholdings to be finished within March 2018. The proceeds of such capital increase will be used to repay the short-term loan that
March 2018. The proceeds of such capital increase will be used to repay the short-term loan that the Company borrowed from a financial institution to make a tender offer for all shares in TBSP. The
period of previous year. Most of the shopping malls maintained high level of occupancy rate despite the short-term effect from malls under renovation. Including Central i-City, which was fully opened in
million, declined by 152% from the same quarter of prior year. As of 30 September 2019, the company has total assets in the amount of THB 12,468 million which comprised of cash and short- term investment
derived from a decrease in short-term investments Cash flows from financing activities As of 31 March 2018, the Company and its subsidiaries have cash flows used in financing activities at the amount of