consist of lease payments under the sub-lease agreement from the Samui Property Fund (SPF) for Samui Airport which include the rental portion of the sub-lease agreement and the variable portion based on the
slowdown in economic activities. Additionally, loan growth is also partly impacted by the relief measures for the COVID-19 which resulted in the outstanding loans for the portion participating in the relief
external procurement of partial portions of products to be sold instead of the company internally refining the said partial portion itself in scenarios where there is more profit to be made from doing so
: Debt Profile $million (except where stated otherwise) 31-Dec-18 31-Dec-17 Total Debt 4,215 2,931 Bank overdraft and short-term loans 964 187 Long term debt (Current portion) 269 190 Debentures (Current
-term debt and debenture, which includes 7% current- portion amounting to Baht 1,173 million or 7% of total interest bearing debt. • Non-current portion of long-term debt was Baht 15,306 million or 93
Baht 6 million or 9% even though the net profit in Q2/2017 was higher than in Q2/2016. This is due to the increased profit portion that subject to income tax exemption from the Board Of Investment (BOI
includes long-term loans and debentures in the amount of Baht 1,049 million or 6%, which was the current portion, while the remaining of 94% of Baht 16,925 million was the non-current portion. Equity As of
booked during 1Q18 totaled Baht 11,119 million. The portion of new cars to used cars is currently at 42:58 with the hire purchase loan portion to total Bank loan portfolio at 51.3%, a continuous decline as
104,609 million, expanded 0.7% from end of 2017. New hire purchase business volume booked during 1Q18 totaled Baht 11,119 million. The portion of new cars to used cars is currently at 42:58 with the hire
offset by: (x) a decrease in current and non-current portion of receivables from sales of investments in subsidiaries totaling THB 996mn from the settlement of receivables of last year’s disposal of