debentures. 3 Income Statement For the six-month ended June 30 Change Unit: Million Baht 2018 2017 Amount % Revenues from construction services and sales of construction materials 14,959.24 20,289.88 (5,330.64
September 30, 2018 was 1.18 times, compared to 1.27 times as of the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. Income Statement For
debentures which the Company issued in December 2018. Tax income (expenses) For the nine-month periods ended 30 September 2019 and 2018, the Group has tax income (expenses) in the amount of Baht 10.1 million
-term loan - Net 199.7 467.0 -267.3 -57.2% Debentures 433.1 562.7 -129.6 -23.0% Deposit received from Lessees 107.9 125.7 -17.8 -14.1% Total Liabilities 1,327.0 1,464.6 -137.6 -9.4% Shareholder's Equity
cash including some portion of operating cash flow to pay debentures that due on January and July 2019 totaling Baht 1,701 million completely. Non-current assets were not changed materially. Liabilities
short-term loan to financial institutions. And pay back some of the debentures for the shares due in May 2020. Shareholders’ equity as of June 30,2020 and December 31,2019 amount to Baht 1,673.78 million
ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. 3 Income Statement For the year ended December 31 Change Unit: Million Baht 2019 2018 Amount % Revenues from
, 2019 of 4,168.71 Million Baht by following reasons: Cash and equivalent to cash declined of 204.17 Million Baht due to Ua Withya Public Company Limited has payback Secured debentures in January 2020
2020, Total Liabilities was Baht 14,107.4 million, increased by Baht 1,248.0 million from Baht 12,859.5 million at year-end 2019 mainly due to an increase of Current portion of Long-term Debentures Baht
the right 19/09/2022 17:51 Investment in Debentures of Sahacogen (Chonburi) Public Company Limited 19/08/2022 17:10 1.Sale of land without buildings to King Square Development Co., Ltd. 2.Lease of land