increased to 0.68 times because of the record of construction cost refund from Tubma reservoir development project. Debt to equity ratio was at 0.83 times and Debt service coverage ratio (DSCR) remained
processing for tax refund which was Baht 37.28 million. 4. Restricted bank deposits decreased by Baht 27.93 million due to changed in collateral. 5. The Company was adjusting in available-for-sales to market
project of Carbon Credit trading and Economic Teak Plantation. Other non- current assets decreased by 20. 7 million baht or a decrease of 22. 1% , due to the receiving a refund of the performance guarantee
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 the Company filed a
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 the Company filed a
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
purchase agreement to run the project “Golf European Thailand Classic”. However, the debtor defaulted the refund as stated in the contract, therefore the Company filed a lawsuit on July 15, 2016 at the
30, 2019 which was quarterly, principal repayment at rate of MLR minus percent of fixed rate per annum - Long-term loans from TMB was of Bt2,250.0 million due on April 30, 2026 with 3 years grace
%. These comprise of;- BAFS - Long-term loans from TMB was of Bt1,928.6 million due on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the last repayment
BAFS - Long-term loans from TMB was of Bt2,250.0 million due on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the last repayment will be made for