Office on a quarterly basis within the fifteenth day of the first month of the following quarter. Clause 5 To ensure that the model or method used in the stress test are appropriate to the current and
14,563,641, or equivalent to THB 502,579,923.63) (the “Partial Repayment”). 3. ACO I agreed to reduce a part of the Trade Debt (i.e. a haircut) by waiver of the outstanding interest of USD 15,000,000, or
”). 3. ACO I agreed to reduce a part of the Trade Debt (i.e. a haircut) by waiver of the outstanding interest of USD 15,000,000, or equivalent to THB 517,638,333.33. As a result, the Company’s outstanding
the purchaser for the outstanding amount. A part of the proceeds from the disposal of assets were used to pay down on the bank overdrafts and short- term loan outstanding in March 2017. The Company
disclosure notes to the main financial statements no. 14 under “Investment Properties”. Table 3: Summary of Financial Position End of 2Q End of FY End of 2Q YoY YTD 2018 2018 2019 (%) (%) Current assets Cash
main financial statements no. 14 under “Investment Properties”. Table 3: Summary of Financial Position End of 3Q End of FY End of 3Q YoY YTD 2018 2018 2019 (%) (%) Current assets Cash and current
assets as of March 31, 2019 was 1,641.7 million baht, decreased 9.2 million baht or 0.6 percent compared to the total assets as of December 31, 2018. (1.1) Current Assets As at March 31, 2019 currents
March 31, 2018 was 1,615.6 million baht, decreased 24.3 million baht or 1.5 percent compared to the total assets as of December 31, 2017. (1.1) Current Assets As at March 31, 2018 currents assets amounted
significant changes are as follows: Current assets decreased by Baht 1,915 million or 17% mainly from • Cash and cash equivalents and short-term investments decreased by Baht 3,556 million or 46% mainly because
, 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