higher than the change rate in revenue which was 9.6%. This is because the increase in revenue from higher value and larger number of projects in Q2–2024 can cover more fixed costs. -2- Operating Results
บริษัทจัดการได้มีการจัดตั้งกองทุนรวมตราสารหนี้ที่เปิดให้ผู้ลงทุนสามารถซื้อขายหน่วยลงทุนได้ทุกวันทำการ (daily Fixed Income Fund: “กอง daily FI”) โดยส่วนใหญ่กำหนดระยะเวลาชำระค่าขายคืนหน่วยลงทุน
overseas, effective from 28 February 2018 to 31 May 2036. Such subsidiary agreed to the exchanging floating interest rate based on JPY-LIBOR plus margin with an annual fixed interest rate. – Long-term
receivables. Net cash used in investing activities of Baht 13 million, comprising of (1) cash outflows from investments in fixed assets of Baht 36 million; (2) cash received from non-controlling interests in
Baht. - Payable for purchase of fixed assets increased in amount of 862.20 million Baht due to accounting record of payable in Tubma reservoir development project. - Other non-current liabilities were
, increased by 157.79 million Baht from discount for PWA. - Payable for purchase of fixed assets were 1,015.74 million Baht, rose by 153.54 million Baht from recording of account payable according to increase
inventories. Net cash used in investing activities of Baht 103 million, comprising of (1) cash outflows from investments in fixed assets of Baht 36 million; (2) cash outflows from investment in joint venture
property (net) 124.2 100.7 23.5 23.3 Property, plant and equipment (net) 8,059.4 8,129.4 (70.0) (0.9) Advance payments for constructions and purchases of fixed assets 153.2 19.7 133.5 >100 Rights to service
in fixed assets of Baht 307 million; (2) cash outflows from investments in joint venture of Baht 17 million; (3) proceeds from sale of fixed assets of Baht 4 million; and (4) cash inflows from other
and Equipment At the yearend 2016 and at the end of Q2/2017, the amount of fixed assets are at 3.22 million THB and 2.70 million THB respectively of which are basically the office improvement, office