1 Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water according to accounting standard TFRIC12 1. ANALYSIS OF FINANCIAL PERFORMANCE In
and properly managed. Credit Risk Management ‘Credit risk’ refers to risk whereby a counterparty or borrower may default on contractual obligations or agreements, or have an intention not to abide by
2 new investors on the share capital increase in a proportion of 49 percent on Pace Project One Co., Ltd and 48.7 percent on Pace Project Three Co., Ltd. The Company remeasured the remaining
282 million. • Net cash flow from financing activities of Baht 500 million resulting from long-term loan agreements with the financial institution of IRPC-CP, in-line with the cash flow plan to support
472,349 million, a decrease of Baht 103,621 million or 18.0 percent mainly due to a decrease in lending volume and loans to repurchase agreements. Loans amounted to Baht 2,061,309 million, an increase of
approval from the Board of Directors Meeting is granted and after the conditions precedent specified under the relevant agreements are fully satisfied. The Company anticipates that it shall enter into the
Directors Meeting is granted and after the conditions precedent specified under the relevant agreements are fully satisfied. The Company anticipates that it shall enter into the transaction by November 2017
, 2020, these amounted to Baht 385,390 million, accounting for 56.1 percent of total investments. The remaining investments were foreign debt securities of Baht 122,906 million, private enterprise debt
7.4 738.4 151.5 Gain from transfer of right for land purchase and sale agreements - - 312.0 1.9 312.0 100.0 Gain on disposals of investment in subsidiaries 641.1 6.4 314.8 1.9 (326.3) (50.9) Other
the Company’s managements and operations. 2) Announcement of JV agreements with Tokyo Tatemono Asia Pte Ltd. (“Tokyo Tatemono”) to jointly develop 2 luxury condominium projects in Sathorn 12 and in