repay loan from financial institutions and debentures. 2. Decrease in short-term loans to related parties of THB 458.2 mm, mainly from the loan repayment from the joint venture. 3. Decrease in investments
debentures. - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management Discussion and Analysis of the Company’s Performance for the six-month period ended June 30, 2019 Baht Million 31-Dec-18 30-Jun-19
debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21
40.60% from last year according to the rise of balance of debentures. - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management Discussion and Analysis of the Company’s Performance for the year
(1.80) MB (4.20) MB 3.9 On August 28, 2017, the Company issued and offered 2,000,000 units of 3-year debentures with a par value of 1,000 Baht each, totaling 2,000 Million Baht. The debentures will be
right to be the debenture creditor instead. Therefore, the separate financial statements will still state the same amount of debentures as 1,230,000,000 baht (One thousand Two hundred thirty million baht
Office for Machinery Registration, Department of Industrial Works, Ministry of Industry and asset acquisition for the Debentures of 55,000 units (Fifty-five thousand units), equal to the value of
the future. หนา 4 ของ 5 IV Finance Costs Comprising interests from bank loans, interests from debentures, and financial leasing agreements, in the period for year ended December 31, 2018, accumulated
, interests from debentures, interests from Bills of exchange, and financial leasing agreements, in the period for year ended December 31, 2019, amount of 272.8 million baht, or 1.9% from the total revenue, an