Placement of 1,080mn shares to Plan B Media Public Company Limited (“PlanB”) at THB 1.4381 per share, totaling THB 1,553mn and 3) an agreement with PlanB on Advertising Media Management and Service Agreement
electricity of Natural Gas Power Plant and sales of steam increased by totaling Baht 14.8 million or 78.0 percent and over 100.0 percent, respectively, due to the growth of customer’s demand in steam from
from the capital increase totaling THB 7,474.7 million, which was used to repay loans from the related parties. Resulting in the ratio of interest-bearing debt to equity significantly decreased from 0.8
, whereby during the financial period, net cash was decreased by 520.00 million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling 2,233.70 million Baht from
for new projects according to business plan. Finance Cost decreased from Baht 366.6 million in 2018 to Baht 342.0 million in 2019 due to bond issuance to refinance the existing bank loan totaling of
8 Table summarized the operating results of the Group (unit : Bt million) *Note: In Q1 and Q2 of 2016, the Group had other income from special items totaling approximately Bt68.0 million due to
amount totaling THB 350,000,000 at the rate of THB 0.35 per share and set the record date on 28 August 2017; to gather the names pursuant to section 225 of the Securities and Exchange Act by way of book
income from special items totaling approximately Bt72.2 million due to defective fuel pipeline compensation. And the reversal of provisions for dismantlement of the pipeline. 1.1 Revenue For Q3/2017 and
business Revenue from hotel management increased by 2.7% yoy to THB 105 million thanks to higher revenue from Dusit Thani Lakeview Cairo and Dusit Thani Guam. Other business Other business revenue totaling
following items: 1) Net cash received from Operating Activities totaling Baht 1,604.73 million Baht from the net income after deduction of the changes in assets and liabilities from operations. 2) Net cash