). This was mainly due to net debenture repayment of Baht 3,100 million. Shareholders’ Equity As of 30 September 2019, the shareholders’ equity of the Company and its subsidiaries increased by Baht 150
loans from financial institutions of 7,993 million Baht, the remaining amount of debenture is 1,340 million Baht, advances and deposits received from customers of 2,909 million Baht, and account payable
, Phuket Fantasea has an outstanding balance of debentures which are not yet due in the amount of THB 2,868.30 million and has a remaining debenture amount of THB 31.70 million. The details of all debentures
31.28 %. Increase was owing to an increase of interest payable of convertible debenture of Baht 4.74 million (Before the sale of investment in September 2019), while the interest payable due to the
million baht or represented 71% of total borrowings. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies, the Company has
2. Current portion of debenture decreased Baht 400 million by fully repayment of bond on June 12, 2020. Then, the company issued and offered new bond (Name-Registered Certificate of Unsubordinated and
borrowings, decreasing from 75% of fiscal year 2018. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies, the Company has entered
portion of long-term borrowings was 45,358 million baht or represented 69% of total borrowings. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in
represented 72% of total borrowings. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies, the Company has entered cross currency