: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued by financial institution under the law
increase. A remarkably increase in revenues was mainly from the subsidiaries success in collection of distress debt purchased. 3. Rental and service income for the second quarter of 2018 equal to 155.1
(80.19) (107.51) (98.18) No. of shares purchased : 405,000 shares (equal 6.43% of the registered capital) Price per share : Approximate THB 22.222222 ( price based on Book Value as at 31st December
the THB/USD exchange rate when material purchased in Q419 was 3% stronger than Q120 [+3%] and exchange rate when material purchased in Q418 was 4% weaker than Q119 [-4%]. Page 1 of 3 Operating Profit
Company purchased the first portion of shares in S-TREK in the amount of Baht 357,000,000, plus annual interest rate according to the financial cost of the Company at the date of transfer of the first 3
, Public Company Limited Act and Thai Revenue Code including relevant regulations. Upon the finalized purchased price by executive committee, the Company will disclose the said price to the Stock Exchange of
purchased the remaining shares of Nido from its minor shareholders, leading to BCP Energy International Pte, Ltd.’s shareholding in Nido to increase to 100%. Nido delisted its ordinary shares from the
and the Diplomat 39 which is a project purchased for sale • Net debt to Equity ratio2 as of 31 March 2019 equals 0.84 times Changes in accounting policy and reclassification in 1Q/19 During the three
%) Advance payment for purchased program rights 655.21 548.23 (106.98) (16.33%) Program rights 1,181.01 1,288.04 107.03 9.06% Other non-current assets 75.90 88.34 12.44 16.39% Total assets 3,251.20 3,493.22
I”) (collectively referred to as the “SSG Group”). In this respect, under the MOU, the SSG Group has the following plans for the debt restructuring of the Company: 1. ACO I purchased the debt from 4