increase in bank overdraft and short-term loan from financial institutions of THB 82 million, (2) an increase in current portion of long-term loan of THB 56 million, (3) an increase in income tax payable of
Mahanakorn Co.,Ltd. Some portion of proceed was well-received in April 2018 and the rest expect to be received by end of May 2018 as agreed in agreement. Meanwhile, the Company is continually transferring the
Mahanakorn Co., Ltd. Some portion of proceed was well-received in April 2018 and the rest expect to be received by end of May 2018 as agreed in agreement. Meanwhile, the Company is continually transferring the
short term hedge, is recognized through profit or loss (“FVTPL”) and, b) Cash flow hedge, the effective portion of changes in the fair value of interest rate swap contract, which is short term hedge, is
” means a bond in which the issuer provides a collateral for debt repayment by means of mortgage, pledge, guarantor or any other collateral; 2 (3) “unsecured bond” means a bond in which the issuer does not
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
million into our capital structure as of June 30, 2017, the illustrated net interest-bearing debt to equity ratio would be 1.6 times. Development of Solar Projects Pursuant to Notification of the State
portion of long term loans 245 2.0% 241 2.1% 1.7% Others current liabilities 210 1.7% 278 2.4% -24.5% Total current liabilities 2,567 21.1% 1,934 16.7% 32.7% Long term loans 518 4.2% 601 5.2% -13.8
while that of 1H19 was THB 576.2mn. GPM of 2Q19 and 1H19 were 26.1% and 27.8% respectively • Total assets as of 30 June 2019 stood at THB 13,034.6mn and total liabilities stood at THB 7,174.4mn • Debt to