current exchange rate) Enclosure 1 5 Income Statement 1 Jan 2016 – 31 Dec 2016 (Audited) 1 Jan 2017 – 31 Dec 2017 (Audited) 1 Jan 2018 – 31 Dec 2018 (Audited) LAK million THB million LAK million THB million
sublet right to support the business expansion in Si Racha district, Chonburi province. After the completion of the transaction, CPN will hold 65% ownership in Dara Harbour Co., Ltd. - On July 25, 2017
assessed the impact from such delay in project completion. In relation to this project, there were unbilled contract revenue amounting to Baht 57 million, which the collectability are directly affected by
current liabilities 76.7 116.8 (40.1) (34.3) Liabilities under financial arrangement agreement – net of current portion 47.2 70.2 (23.0) (32.8) Total Liabilities 2,402.9 2,528.2 (125.3) (5.0) Liabilities As
. Mahanakorn Project is a project that the Company aim to sell the project to the Real Estate Investment Trust (REIT) after the completion of the construction. This transaction shall be benefit to the Company to
. Liquidity The group has THB 9.7 billion in cash and financial investments with no interest bearing debt. Liquidity ratios are high at over 3 times current liabilities. Operating Cashflow (EBITDA) was 7
preemptive right to subscribe to the additional shares: Completion date of Capital Injection Payment for PT AEON Credit Service Indonesia (“ACSI”) is within the end of October, 2018. Contractual parties with
completion of such will be conditional upon the fulfilment of condition precedent and satisfactory completion of the legal due diligence 2. Parties involved and Relationship with the Company 2.1 The
Agreement”), which the completion of such will be conditional upon the fulfilment of condition precedent and satisfactory completion of the legal due diligence. บมจ.0107537002109 บริษทั ดีมีเตอร ์คอรป์อเรชัน่
3,689.6 million baht respectively, an increase of 1,821.5 million baht, or 97.51% compared on the same period from last year., due to the completion of 5 projects in the year 2016 and another 6 newly