. Compared by last year, Increased of Baht 163.42 Million. The main reason is revenue recognized were greater than milestone payment of the Group’s customers. o Inventories of Baht 22.81 Million, decreased
investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million
period ended 30 September, 2019 After the payment of an interim dividend2 Return on equity (percentage) 15.241 17.981 Liability-to-equity ratio (times) 1.79 2.98 Interest bearing debt to equity ratio
8.3824, the total of Baht 256,500,000. Conditions for the debt The seller agrees to proceed for the Nation University to repay the debt for the loans and/or other debts between the Page 2 payment Nation
-Translation- Ref. No. PorBor.025 / 2019 August 28, 2019 Subject: Entering into Transaction of Disposing of Subsidiary’s Land and Buildings for the Debenture Debt repayment (Additional information
(Decrease) 2020 2019 Amount % Electricity revenue - Availability Payment (AP) - Energy Payment (EP) 471 1,394 676 1,421 (205) (27) (30%) (2%) Other income 77 92 (15) (16%) Total revenues 1,942 2,189 (247) (11
Payment of Corporate Guarantee fee for the relating company (RPT) To: The Managing Director The Stock Exchange of Thailand (SET) According to the Extraordinary Shareholders Meeting of Phuket Fantasea Public
renovate the existing branches. However, total cash and cash equivalent and current investment decrease by Baht 44.40 million from the dividend payment to shareholders and 2017 corporate tax payment. 2
the ratio of 4 existing ordinary shares for 3 newly-issued ordinary shares at Baht 10 per share. The subscription and payment period for the newly-issued ordinary shares is 31 July 2018 – 20 December
by 370. 0 MB, representing a decrease of 19. 0% mainly due to payments to the trade payables and not yet received payment from the trade receivables. In addition, the use of cash flow from investment