cancelling the project investment in solar power plant in Philippines, setting an allowance for impairment of Goodwill of Baht 20.73 million and setting an allowance for impairment of investments in associates
Co., Ltd is in debt to the Company according to the purchase agreement to run the project “Golf European Thailand Classic”. However, the debtor defaulted the refund as stated in the contract, therefore
completed project transferred on March, June and September 2017, thus increasing “The Group” revenue recognitions even more. 2. Other income 2.1. Gain on sales of investments in subsidiaries, in the period of
100 per share) which is accounted for 38.00 percent of registered capital after the capital increase of Seahorse. And Seahorse plan to invest in the cargo and passengers-ship project between eastern
Tel. 66 2323 1085..96 Fax. 66 2323 9283 1) Assets As of 31 December 2018, the Company had total assets amounting 1,082.75 million Baht, comprising, in proportion, 45.04% current assets, 1.02% secured
1,010.21 million Baht, comprising, in proportion, 42.10% current assets, 1.09% secured bond, 23.01% investments in associated companies, 13.77% other long-term investment, 5.48% investment properties, 14.00
, Bangpakong pumping project and Tubma reservoir project; after depreciation and amortization of the completed projects. - Other Non-current assets were 1,004.86 million Baht, rose by 662.29 million Baht mainly
Cash and cash equivalents 149 112 Current investments and loans given 13 15 Net Debt 2,977 2,722 (1) Non-operating Debt (Project Debt) 635 460 Net Operating Debt 2,342 2,262 Net debt to equity (times
landlords in Thailand Discuss with international media concession owners to reduce or postpone the payment of minimum guarantee II. Postponement of cash flow Proritise the use of money for current
-Current Liabilities was increased by Baht 1,023 million from long-term loan used for loan repayment and also investment in any project. Dusit Thani PLC Management Discussion and Analysis For 4Q19 and FY2019