from repayments of loan and debentures, comprised decrease of interest rates of loans from bank since the fourth quarter of 2019. Tax income (expense) For the first quarter of 2020 and 2019, the Group
the same period last year. This was the result of loan repayments/prepayments during FY 2018 and 1Q 2019, partially offset with the new loan facilities related to the arcona hotels acquisition. Reported
that the Company has repaid the loan since late year of 2016. In addition, TRIS rating announced the company rating of WHA at “A-” with “Stable” outlook in the fourth quarter in 2017, resulting in
ratio was 1.35 times as the Company use short-term loan, bond and cash deposit as source of fund for Investment in Associates and purchase of Property, Plant and Equipment (PPE) The Company maintained
(5.3) (1.1) Deferred tax assets - 491 1,238 N/A 152.1 Right-of-use assets - net - - 25 N/A N/A ● In Q1/2020, the Company has Loans purchased of receivables and accrued interest receivables (Y2019: Loan
receivables (Y2019: Loan purchased) in the amount of Baht 78,015 million, increased by Baht 640 million or 0.8% from Q4/2019. Such changes mainly due to - The cumulative effect of initially applying new
401.26 million Investment held as available- for-sale, Baht 15.07 million in Fixed deposit used as collateral, Baht 16.09 million in property, plant and equipment, and Baht 150 million in deposit for
million, mainly due to increase in trade accounts receivable while non-current assets decreased by Baht 115 million, mainly due to decrease in property, plant and equipment. Liabilities Total liabilities as
) Transaction details Company requesting guarantee : Sahapat Real Estate Co., Ltd. Type of business : Property developer Registered capital : Baht 250,000,000.- classified into 10,000,000 ordinary shares, with