, 2018, mainly attributed to 1. long term borrowings from financial institutions decreased by THB 336 million due to loan repayment as per schedule; 2. account payable increased by THB 213 million because
expressed its interest in providing the assistance for the debt restructuring of the Company and started conducting legal, accounting and financial due diligence. SSG Group found that the due diligence
. • Admin & other expenses were Bt3,810mn, decreasing -15% YoY due to lower bad debt provision and -2.5% QoQ. Net FX loss was Bt-428mn in 3Q21, compared to FX loss of Bt-181mn in 3Q20 and -157 in 2Q21. The
) market, in 2Q2018, Natural FA price was being more competitive to Synthetic FA price and supply of Natural FA was a bit dwindled due to few producers in China cut their production. From above reasons, GGC
changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different 11
Performance Adjusted Net Income in Q2/2020 was THB 2,264 million, increased by THB 316 million from Q1/2020 or 16%, and mainly due to the following: • Gross profit of Independent Power Producer (IPP) increased
%, Net debt to EBITDA (including lease liabilities and license payable) was at 2.9x increase from 2.0X in FY22 from the consolidation of TTTBB lease liability and new debt for the acquisition transaction
-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the
profit for the second quarter of 2017 totaled Baht 8,986 million, decreasing Baht 1,185 million or 11.65 percent over-quarter – due to an increase of Baht 1,493 million in impairment loss on loans and debt
at 31 December 2019, which was Baht 5,171 million. The decrease was mainly due to the increase of accrued dividend payable and long-term lease liabilities. Shareholders’ equity Total shareholders