was due to the repayment of debt from Bt113,164mn in 3Q18 to Bt97,974mn this quarter. Average cost of debt is 3.1% per year. Profit EBITDA in 3Q19 was Bt21,135mn increasing 19% YoY and 11% QoQ, as a
9,657.0 16,138.8 Less the portion of accrued interest receivables repayment from the debtors by collateral (2,669.5) (6,029.5) (6,376.5) (4,687.6) (10,972.5) Cash collected from the debtors during the
, increased the amount of 37.5 million Baht or 38.1%. The increase of non-current liability was due to the long term debt which was used for purchasing a new machine and building a new factory at Map Ta Put. -7
29% as compared to the end of the year 2017 of 30,161 million Baht. The main liabilities included: short-term loans from financial institutions of 2,976 million Baht, current portion of long-term loans
rental portion of the sub-lease agreement and the variable portion based on the number of departing passengers from and the arriving flights to Samui Airport. However, in 2013, Company has revised its
other administration expense. Finance Costs Finance Costs consist of lease payments under the Sub-lease Agreement from the Samui Property Fund (SPF) for Samui Airport which include the rental portion of
1,873 million during 9M/2018. ผล Current portion due within 1 year THB 1,049 million Total Interest-Bearing Debt : THB 17,974 million JPY THB By Currency By Maturity Current portion of long-term loan and
portion of long-term loan due within one year of Baht 50 million, decrease in financial lease liabilities of Baht 2 million and decrease in other current liabilities of Baht 5.69 million, but there were
decreased from the end of year 2016 by Baht 207.21 million or 15.44 percent, due to the decrease in short-term loan of Baht 220 million, decrease in current portion of long-term loan due within one year of