NRED is Baht 177,121,770. NRED shall make payment by cash of totaling Baht 177,121,770. Conditions precedent under Joint Venture Agreement 1. The parties comply with their representations and warranty
termination of the lease agreement in the amount greater than book value of the project, whereby it would earn profit from this transaction. Cash would increase, which would can be used as working capital and
Company would obtain compensation from the termination of the lease agreement in the amount greater than book value of the project, whereby it would earn profit from this transaction. Cash would increase
cash and cash equivalent in the proportion of 19.40 % of total assets at the yearend 2017. 5 Information and Communication Networks Public Company Limited D.K.J. Building, 5th Floor, No. 393
/EBITDA) 1.72 0.91 1.48 0.60 Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q4 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2017 and Q4
89.0 million Baht or 13.10% (See Table 3) Table 3: The Comparison of Current Assets between Year 2517 and 2516 (Baht 1,000) Items 2017 2016 ±% Cash and cash equivalents 24,299 60,664 -59.94 Trade and
long- term employee benefits and the provision for decommissioning. Cash and Cash equivalent 62 74 403 355 57 62 505 596 70 50 1,097 1,137 Dec-18 Sep30 Sep 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and
) Cash and Cash equivalent 62 84 403 406 57 59 505 598 70 531,097 1,200 Dec-18 Sep31 Dec 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term Investment Other non
หลักทรัพย หลักประกันอื่น ๆ แสดงยอดรวมมูลคาหลักประกันอืน่ ๆ ของลูกคา cash balance แสดงยอดเงินของลูกคาแตละราย equity แสดงยอดทรพัยสินสุทธิของลูกคาแตละรายที่มีอยูทั้งหมดในบัญชีมารจิ้น (4) ราย
อธิบำยและกำรวิเครำะห์ของฝ่ำยจัดกำร สิ้นสุดวนัที่ 31 มีนำคม 2562 อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use