Packaging Business - 35.00 Year 2018 4. Repayment of loans - Short-term loans from financial institutions - 5.00 Year 2018 - Foreign loans - 25.00 Year 2019 Total 100.26 186.30 Remark: * The Company received
increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the
Company Limited pursuant to Share Pledge Agreement dated 18 May 2017. Conditions for the debt repayment between WPS and the Company The Company and affiliates will repa all of the unpaid debts which are
), because the profits from investment in CTARAF property investment fund decreased compared to the same period of the previous year. For the 9 months /2017 period ended September 30, 2017, the Company and
-7% Inventories 989 1,044 -5% Other current assets 177 180 -1% Total current assets 2,029 2,106 -4% Property, plant and equipment 2,183 2,071 +5% Goodwill 243 - - Investments in joint venture 53 53 -1
) Company Limited LPG/CNG conversion kit installation and LPG system construction Paid-up Capital 50 Mil.Baht TAKUNI holds 99.99% Takuni Land Company Limited Property Development Paid-up Capital 1 Mil.Baht
-term loan repayment capacity supported by solid operation, and the impact of strengthened Baht currency, which together helped offset an increase in interest rate. Earnings before interest, tax
of back-office staff, utility expenses, and depreciation of property, plant, and equipment in the back office. 4. Administrative Expenses: Unit: Million THB Q3/2021 vs Q3/2020YoY • Administrative
deposits at financial institutions 536.3 435.6 100.7 23.1 Investment property (net) 122.8 210.7 (87.9) (41.7) Property, plant and equipment (net) 10,637.0 10,261.3 375.7 3.7 Advance payments for
, repair and maintenance expenses, and property tax. • Administrative Expenses to Total Revenue in 1H/2022 was 17.5%, improved from 20.4% in 1H/2021 due to the increase sales revenue at a higher proportion