respectively, an increase of THB 353.9 Mn or 22.6%. The assets increased mainly from an increase in cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment
BAFS - Long-term loans from TMB was of Bt2,250.0 million due on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the last repayment will be made for
both loan repayment and interest expense in accordance to the concession agreement. In this quarter, the Company had gains on sale of investment in CKP, net of corporate income tax, in the amount of Baht
decreasing in long- term loans from financial institution-net of current portion of Baht 9 million due to repayment during the period. 2.3 Shareholders’ equity As at 31 March 2020, the Company and its
from interest hair-cut according to compromise agreements and debt to equity conversion program. Trade accounts payable decreased by Baht 1,379 million, mainly due to the repayment of liabilities by
debentures are split into 3 series which are tenors of 2 years, 7 years, and 10 years with fixed coupon rates of 2.60%, 3.00%, and 3.40%, respectively. • The company reported the conclusion of the treasury
1,414,878,111.11, with Link Capital I, where the Company will utilize USD 7,053,938, or equivalent to THB 243,425,913.98, for the partial repayment of the Trade Debt to ACO I (divided into principal of USD 3,985,727
activities and proactive public relation. Therefore, the net profit margin of the Company was 1.69% and 10.69%, respectively. Conclusion As 31 December 2019, the Company backlog was THB 1,092.38 million and
as at 31 December 2018 amounting to Baht 486.70 million. Conclusion : The Group reported a net profit for the year ended 31 December 2018 was Baht 290.50 million, resulting from the reversal of