SAAM Energy Development Public Company Limited - 1 - 7 August 2020 Subject: Management Discussion and Analysis for the period ended 30 June 2020 To: The President The Stock Exchange of Thailand SAAM
since January 1, 2020, the Company reclassified loan from financial institution for the MRT Purple Line Project (the MRTA is fully responsible for both loan repayment and interest expense in accordance to
Change of Details Concerning the Entire Business Transfer of Unicorn Enterprise Company Limited, Capital Increase, Issuance and Allocation of U-W3 and U-W4 Warrants, and Issuance and Offering of Newly
Transfer of Unicorn Enterprises Company Limited to U City (EBT of UE) EBITDA was THB 387mn, an increase of 774.5% YoY or THB 343mn, largely as a result of the aforementioned reasons above Reported net
loans from financial institution was increased in an amounting of Baht 28.17 million because the company used as a revolving credit to pay for product payables. Management’s discussion and analysis for
August 14, 2019 Ref: SET-2019-010 Re: Management Discussion and Analysis for Quarter 2’ 2019 Attn. to: President The Stock Exchange of Thailand Filter Vision Public Company Limited and its
of 2020 increased by 2.8%. • Finance Cost increased to THB 305.2 mm because the Company had loan drawdown from financial institution in the end of Q1 2020 in order to reserve cash for debentures
. 2. The Company has certain financial support to CAZ as the guarantor with the financial institution, which is the requirement for credit facility support. Currently, there is negotiation for unload
THB 56 million, an increase of 113.9% yoy due to bond issuance in 3Q18 and short term loan from financial institution during 2019 period. Net Profit The Company reported net loss of THB 22 million