last repayment will be made for remaining principal) at a fixed rate per annum FPT - Long term loan from BBL was of Bt108.7 million for the investment in the 3 Diesel Fuel Tanks project at DMK depot. The
National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H19 (Bt mn) Source of fund Use of fund Operating cash flow 38,000 CAPEX & Fixed assets 9,443 Sale of equipment
https://publish.sec.or.th/nrs/6736se.pdf Microsoft Word - Ref FPI.012.2018 Addition -09.05.2018.doc Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property , plant and equipment
last repayment will be made for remaining principal) at a fixed rate per annum FPT - Long term loan was of Bt88.9 million for the investment in the 3 Diesel Fuel Tanks project at DMK depot. The loan will
of Bt998.2 million, while the long-term loans and financial lease payment amounted to Bt126.3 million 2.1.2 Property, leasehold improvement and equipment as of March 31, 2019 was of Bt13,270. 6 million
connection with the aforementioned systems. 3. Ownership of movable assets, i.e. equipment for decoration, tools, instruments, whether permanently fixed or not, including other equipment used for the purpose
from the same period of last year at 16.83% due to the declining in sales but the Company still had fixed cost. Moreover, the depreciation was higher from machine acquisition and plant and equipment
flow 75,895 CAPEX & Fixed assets 20,198 Sale of equipment 847 Payment of spectrum license 20,536 Interest received 173 Dividend paid 21,852 Proceed from ST borrowings 3,000 Income tax paid 6,763 Cash
Source and Use of Fund: 1Q18 (Bt mn) Source of Fund Use of Fund Operating cash flow 18,086 CAPEX & Fixed asset 6,467 Sale of equipment 310 Income tax paid 351 Interest received 55 Finance cost & financial
Of Details LIGHTING & EQUIPMENT PUBLIC COMPANY LIMITED 2021 Company Year 31/12/2021 LIGHTING & EQUIPMENT PUBLIC COMPANY LIMITED 2021 Consolidated Year 31/12/2021 LIGHTING & EQUIPMENT PUBLIC COMPANY