Generation Capacity of Nava Nakorn Electr icity Generating Company Limited Nava Nakorn Electricity Generating Company Limited (an indirect joint venture in which Ratchaburi Electricity Generating Company
Secretary of the Office of Securities and Exchange Commission Lohakit Metal Plc. (the “Company”) would like to notify the financial status and operating performance for the period of three months and the
Plc. would like to inform the financial results for the third quarter of 2019 which ended on 30 September 2019. The Company and its subsidiary reported a net loss of THB 26. 14 million or loss per share
average financing cost as of June 30, 2020 stood at 2.29% Net debt to equity ratio stood at 0.55x Capital Structure As of June 30, 2020, the Company reported total interest-bearing debt of THB 43,791 mn, an
% 14% Unit: million THB Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 10 of 15 Weighted average financing cost at the end of 1Q19 stood at 3.30% Net debt to
Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 1 of 15 Executive Summary The Company implemented proactive measures to timely manage the situation rapidly
Million. The Company and its subsidiaries utilized cash of Baht 2,815 Million from financing activities due to (1) repayment of long term loans in the net amount of Baht 8,175 Million, (2) dividend payment
amount of Baht 2,607 Million and (5) dividend received in the amount of Baht 494 Million. The Company and its subsidiaries utilized cash of Baht 2,740 Million from financing activities due to (1) repayment
June, 2020 Page 14 4.3 Net cash from financing activities increased cash flow in the amount of THB 1,673.64 million. The main reasons were as follows: 4.3.1 The Company and RHIS received short-term loans
stations. Retail business In 2018, the Company has gross profit of Baht 845 million, which is decreased by Baht 78 million or 8% compared to the gross profit of Baht 923 million for 2017. Gross profit margin