liabilities as at March 31, 2019 decreased from the end of year 2018 by Baht 188.56 million or 17.76 percent, due to the decrease in short-term loan of Baht 133 million and increase in financial lease
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
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
the decrease in short-term loan of Baht 189 million and decrease in other current liabilities of Baht 4.79 million but there was an increase in trade accounts - 5 - payable and other accounts payable of
brighter economic activity at home and abroad, thus banks’ deposit mobilization will likely focus mainly on meeting loan demand or for cost management. However, the latest US policy rate increases and the
sale of related equipment to Boonterm kiosk such as roof stand, cement base, coin counting machine in 2017 higher than in 2018. 3) Net profit for the year 2018 was Bt583.10mn, an increase of 7.4
due to refinance the existing bank loan of Baht 4,000 million in August 2017 and another Baht 4,000 million in June 2018 with issuance of Baht Bonds. Normalized Profit attributable to Owners of the
increase from the previous year by Baht 4,655 Million or 6.8 percent from the withdrawal of loan for the Blue Line Extension Project which is still under construction. Total shareholders’equity amounted to
to refinance existing bank loan to reduce finance cost. The Management expected the Bond to be offered to investor within August 2017. EGM approved par split from 5 Baht to 1 Baht and the Company
September, 2017, respectively as per the planned schedule 2 In Q32017, the Company issued the debentures for the first time to refinance existing bank loan to reduce finance cost in the amount of Baht 4,000