Financial Structure consists of loan from financial institute at approximately 60 percent, grant fund from ARENA at 10 percent and equity investment at approximately 30 percent. The construction has already
the electricity sales in November and December 2018. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2019 Page 10 4.2 Analysis of liabilities and equity As at
Future Group. As of 30 September 2018, the Company had total shareholders’ equity of THB 5,132.1 million, an increase of THB 1,692.7 million from 31 December 2017 which were driven by consolidated profit
1 Ref. No. JUTHA-10/2563 November 2, 2020 Subject: Amendment of Articles of Association, Debt to Equity Conversion Constituting a Connected Transaction, Issuance and Offering of Newly Issued Ordinary
liabilities 4,730 3,673 1,057 29% Non-current liabilities 521 567 (46) (8%) Total liabilities 5,251 4,240 1,011 24% Total Shareholders’ equity 2,694 2,629 65 2% Liabilities As at 30 June 2017, the Group’s total
Shareholders’ equity 2,589 2,629 (40) (2%) Liabilities As at 30 September 2017, the Group’s total liabilities are Baht 5,585 million, increased by Baht 1,345 million or 37% compared to the total liabilities as
-current liabilities 619 567 52 9% Total liabilities 5,429 4,240 1,189 28% Total Shareholders’ equity 2,720 2,629 91 3% Liabilities As at 31 December 2017, the Group’s total liabilities are Baht 5,429
required Debt to Equity ratio due to the MRTA is fully responsible for the loan repayment according to the concession agreement. Overview Operational Results In the year 2017, the Company had the net profit
and the Diplomat 39 which is a project purchased for sale • Net debt to Equity ratio2 as of 31 March 2019 equals 0.84 times Changes in accounting policy and reclassification in 1Q/19 During the three
and total liabilities stood at THB 6,714.9mn. • Debt to Equity ratio2 equals 1.00 times as of 31 March 2020, decreased from 1.04 times as at end of 2019. Operating result 1Q/2020 Revenue Source of