including real estate equities, infrastructure equities, multi- strategy real asset solutions and real asset debt. PSG manages separate accounts, registered funds and opportunistic strategies for
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
Analysis For 2Q20 and 6M20 P a g e | 8 As of 30 June 2020, the Company had Interest bearing debt to equity attributable to owners of the Company (IBD/E) ratio at 3.20 times and IBD/E ratio excluding TFRS 16
generation capacity and 10 tons per hour of steam generation capacity with the project cost of approximately Baht 3,105 million (the debt proportion is approximately 75 percent and the equity proportion is
of net proceed from base offering in July and over-allotment proceed in August. This proceed would allow us to enhance our capital structure reflecting in net-interest- bearing debt to equity ratio as
2017 to Baht 1,842 million in 2018, primarily due to commercial operation of new plants and an improvement on financing cost mainly attributable to debt refinancing after issuing project bond in May 2018
Ketroj 45,000 10 Mr. Tongrob Tongshoob 22,500 5 Ms. Laddawan Suannut 22,500 5 Financial Position (Baht million) Ending 31 December 2014 Asset 187,259,179.48 Liability 129,901,464.99 Register Capital
ธานี จํากัด (มหาชน) เพ่ือพัฒนาโครงการ “เดอะ แฮมปตัน ศรีราชา บาย ออริจิ้น แอนด ดุสิต” (4) CI:Z Limited Liability Partnership จากประเทศญ่ีปุน เพ่ือพัฒนาเปนโรงแรมระดับไฮเอนดตอไป โดยเปนพันธมิตรใหมจาก
liability amounting to THB 2,406 million. Total current liabilities amounted to THB 1,489 million and total non-current liabilities amounted to THB 917 million. As compared with the year ended 2019, the total
Payables, Corporate Tax Liabilities, which arose from normal Company business. The company and its subsidiaries had no outstanding loans as of September 2020.Non-current liability included Unit : million