Seller Group under the laws of Cayman Islands ( "Target Company" ) . In addition, the Purchaser may repay certain loans owed to financial institutions by the Target Group Hotels and Resorts as a result of
relevant include the level of borrowings at the end of the period covered by the financial statements and the maturity profile of borrowings. 4. Disclose information about the issuer’s material commitments
to Baht 554 million in Q1’2019. • Finance costs decreased 39.6% q-on-q from Baht 917 million in Q4’2018 to Baht 554 million in Q1’2019, primarily attributable to: • Interest expenses from borrowings y
. Decrease of corporate income tax payable THB 19 million 3. Decrease of Long-term borrowings from financial institutions THB 39 million 4. Increase of Non-current provisions for employee benefits THB 44
111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities 2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% tel:02-455
1,536.12 1,358.96 177.16 13.04% Liabilities and shareholders’ equity Current liabilities Trade and other payables 385.98 162.74 223.24 137.18% Current portion of long-term bank borrowings 40.08 45.02 (4.94
liabilities increased amount of THB 117 mainly came from 1. Decrease of Trade and Other Current Payable THB 30 million 2. Increase of Long-term borrowings from financial institutions THB 141 million The
Mn in 2018 compared to 2017, (2) paid up capital increase of THB 84.4 Mn in 2018 (3) net decreased short term borrowings from financial institutions of THB 70 Mn in 2018 compared to net increase of THB
effectively control finance expense by repayment of short-term borrowings which costs high interest such as factoring and promissory notes. Net Profit and Net Margin For the first quarter of 2018, net profits
Trade and Other Current Payable THB 42 million 2. Decrease of Current Tax Payable THB 12 million 3. Increase of Long-term borrowings from financial institutions THB 148 million. The shareholders’ equity