and short-term loans from banks 757 704 52 7% Trade and other payables 135 83 53 64% Other current liabilities 32 18 14 79% Total shareholders’ equity 9,198 8,355 843 10% • Increase in total assets of
Reporting Standards: TFRS 16 on Leases. Shareholders’ equity At the end Quarter 3 of 2020, SAAM Group presented total shareholders’ equity of THB 293.49 million, a THB 3.46 million or 1.19% increase from the
) trade and other payables of THB 256mn and 3) long term loans of THB 30mn. Total equity was THB 2,875mn rose by THB 116mn or 4.2%. This was attributed to an increase in premium on shares of THB 308mn which
4,593.56. million as of December 31, 2019 of Baht 750.53 million or 16.34% primarily from the increase in interest-bearing debts of Baht 658.98. million resulting to the interest-bearing debts to equity
period rose from THB 84.46 million during the 6-month period ended 31 July 2016 to THB 91.21 million during the 6-month period ended 31 July 2017. Such profit increase was contributed mainly from operating
building lease, following an agreement for the development of mix-used project. Shareholders’ Equity As of 30 September 2018, Shareholders’ Equity was THB 6,017 million, an increase of THB 2.3 million from
highest record for the third consecutive year, in terms of the cash collection of 3,204 million Baht, increase which was a result of the efficiency of collecting and the potential of the debt that the
follows. Performance Analysis For the Quarter 2-2017, the Company and its subsidiaries had total revenue of 304.05 million baht, an increase of 48.00 million baht or 18.75 percent, with the total net loss
under a Power Purchase Agreement) increase 10.8% QoQ from Baht 1,637.7 million to Baht 1,814.8 million. The increasing of Baht 177.1 million mainly derived from sales of natural gas power plant which
(loss) from associates and JV (26) 159 (185) -116.4% Net profit attributable to equity holders 216 397 (181) -45.6% Total revenues in Q1 2019 were slightly lower than last year, primarily due to lower