(THIS REPORT DISCUSSES PRINCIPAL CHANGES TO THE REVIEWED CONSOLIDATED FINANCIAL STATEMENT) LH FINANCIAL GROUP PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE FIRST QUARTER ENDED 31
. For repayment of short-term loans in the amount of 15 million Baht, 2. For working capital in the amount of 289,482,430 Baht. The new objective is to use working capital to invest in a new business
tax asset 4,120 1.2% 4,236 1.2% Debt Repayment Schedule License payment schedule Others 5,312 1.5% 5,363 1.5% Bt mn Debenture Loan 900MHz 2600MHz 700MHz Total Assets 350,171 100% 356,222 100% 2022
investors; (2) in case of holding reserve for loan repayment, specify the amount of the reserve per annum until complete repayment, which shall be in accordance with the criteria specified in the REIT
established in line with international guidelines and principles, and applied throughout the Conglomerate. We engage in a consolidated risk management framework that emphasizes management of risks, e.g., credit
, 2016 is shown below: Consolidated Financial Statement (Million Baht) Year Change Increase (Decrease) 2017 2016 Amount % Assets Current Assets 39,543 19,998 19,545 97.73% Investments in joint ventures and
and Analysis of Business Operation for Q1/2019 Bangchak Corporation Plc. I 6 Statement of Income Consolidated Statement of Income (Unit: Million Baht) Q1/2018 Q4/2018 Q1/2019 YoY QoQ Revenue from sale
) st Coverage (time Service Coverage n on Equity es from P&L are ann repayment sched Debent 17 7, 1, 7, 6, 7, PEX & Fixed asset idend paid ome tax paid ance cost & Finan payment of LT bor payment
transaction size of 30.24% of net profit of the Company’ s consolidated financial statements as of 30 September 2017. The transaction size is higher than 15% threshold criteria but lower than 50% threshold
Diamond Building Products Public Company Limited and its Subsidiary (together referred to as “Corporate Group”) would like to clarify on the operating results according to the consolidated financial