year end of 2017 Current liabilities were Baht 2,799 million, increased by 769 million or 37.9% from the year end 2017, mainly from reclassification of Debentures of Baht 1,000 million from non-current
Industry Company Limited (“Subsidiary Company”) in order to do legal transaction of asset acquisition for the Debentures of 680,000 shares in aggregate (Six hundred eighty thousand shares), equal to the
proceeds of assets monetization to REITs in the fourth quarter of 2016, loan repayment of THB 5,000 mm from WHAUP’s IPO proceeds in the second quarter of 2017 and debentures settlement, maturing in the third
the redemption of debentures, while interest expenses on interbank and money market items increased. Non-interest income fell by Baht 330 million or 2.8 percent, due largely to lower gains on
) (134) (905)% 49% Proceed from perpetual debentures (0) 22 0 - - (Increase)/Decrease in Net Debt on cash basis3 45 (1,918) 37 - 22% *2Q19 Core Financials exclude IRSL 1 Includes inventory gains/ (losses
market items. This was coupled with a decline in interest expenses on debt issued and borrowings from the early redemption of subordinated debentures No. 1/2012 in December 2017 and the maturity of foreign
million, respectively, mainly increased from interest of debentures which the Company issued in December 2018, in which the Company redeem all of debentures before maturity date in December 2019. Tax income
. Issuance of the project debentures In April 2017, Amata B.Grimm Power SPV1 Limited issued 11 tranches of guaranteed debentures in an aggregate amount of Baht 11,500 million through a private placement
the Parent was Baht 1,076.8 million, a 69.7% increase from 1H2017. Significant Events: In 2Q2018, the Company issued the debentures totalling of Baht 5,000.0 million, of which Baht 4,000.0 million was