increased of THB 1,570 million due to a new long-term loan from other party and a debt repayment extension period from other creditors. • Total equity As of 30 June 2017, the Company and its subsidiaries has
year 2017. Non – current liabilities increase THB 751 million from long-term loans from other parties and debt repayment extension from other creditors. However, although the Separate Financial
and 2018 Annual General Meetings of Shareholders have acknowledged the extension of period for exercising the option to be within 31 March 2019 since NYK Group needed more time to complete the business
extension for the repayment and the liabilities under Current Liabilities was reclassified under Non- Current Liabilities as explained above. Management Discussion and Analysis Quarter 3 Ending 30 September
Baht 218 million due to Compromise Agreement signed with some creditors so the Company got extension for the repayment and the liabilities under Current Liabilities was reclassified to Non- Current
, buildings, development in tandem with machinery and equipment, according to the independent appraisal report dated 25th May 2020 which was 192.65 million Baht and less (deduct) Modern’s extension work of 3.8
commercial operation date is scheduled in the third quarter of 2021. - The extension of the petroleum pipeline system to the northeastern region project (The project) is a project of Thai Pipeline Network
E_1 Legal_FA_2015_12_29-c A FFeeCCoorrppLL44..11hhiigg A Executive Summary Management Discussion and Analysis For the Quarter Ended September 30, 2017 The Thai economy maintained steady growth in the
per ton (YoY) in an otherwise strong season. Figure 1: IVL Quarterly Core EBITDA (LTM) The steady improvement seen in IVL’s core earn- ings follows on from IVL’s consistent strategy of prudent
rates have remained steady. Core EPS of THB 4.49, up 65% YoY, post 11.1% dilution from warrants exercise. Operating Cash Flow of $1,037 million, despite higher working capital deployment due to start