accordingly with the business environment, increases in management fees and share of profit from investment in CPNREIT. In 3Q18, weighted average financing cost stood at 3.27% Capital Structure As of September
, gain on foreign exchange, interest income and non-operating revenues. (2) EBIT, EBIT margins, EBITDA, EBITDA margins are not standard measures, nor measurements of financial performance or liquidity
additional capital of the associate for Baht 902 million. The company had net cash used in financing activities of Baht 1,594 million resulting from the loan repayment according to the long-term loan
standard established that after any business acquisition, the fair value of the company being acquired must be measured by using comparable present market value, GPSC has completed the process. When compared
million with a fixed coupon rate of 3.24%. The proceeds will be used to support financing of Rayong Waste to Energy (WTE) project and solar power plant projects as parts of GPSC’s plan to scale up our
expenses 2,583 2,545 1.5 3,355 (23.0) 7 Expected Credit Loss (ECL) From 1 January 2020 onwards, the expected credit loss (ECL) will be based on impairment requirement under Thai Financial Reporting Standard
2034 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Rating Watch On S&P BBB+, Outlook: Stable Source and Use of Fund: 1H24 (Bt.mn) Source of fund Use
3,000 2032 2033 3,000 2034 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Outlook: Stable, Rating on Watch S&P BBB+, Outlook: Stable Source and Use of
was 1,175 locations. The company opened 74 new service stations, most of which are standard service stations situated in areas with potential to generate higher thruput per station. Furthermore, 2018