Farm project. The solar farm project is commercially attractive and feasible upon obtaining (Condition Precedents) 1. BOI privileges 2. Credit facility from a financial institution 3. All other permits
components were repayment of long-term loans from financial institutions of THB 224mn, which partially offset by cash received from long-term loans from financial institution of THB 154mn. * Others includes
Financial Results 31 March 31 December Liabilities and equity 2019 2018 + (-) % (in thousand Baht) Current liabilities Short-term loans from financial institution 212,503 212,503 0% Trade accounts payable
7.46 times. According to the financial statements of the year 2018, it is not possible to request loans from any financial institution. In the past period. 1.6. The company will receive cash back for use
from any financial institution. In the past period. 1.6. The company will receive cash back for use in circulation in the amount of Baht 29.50 million to be able to be used to circulate in the company
+ (-) % (in thousand Baht) Current liabilities Short-term loans from financial institution 212,503 212,503 0% Trade accounts payable 1,647,996 2,339,819 (30%) Amount due to related parties - - - Liabilities
subsidiary was used as guarantee for loans from financial institution. 2.1.5 Deferred tax assets: As at 30th June and 31st March 2019, the Company and its subsidiaries had net value of Baht 17.52 million and
aimed at maintaining KBank’s stability as a leading financial institution, enabling us to cope with possible economic fluctuations in a timely manner, while also adhering to good corporate governance
Company will record cash inflow from the deal book in Q2 2018 and able to reduce short term loan from institution. The remainder will be reserved for Bill of Exchange and the debenture due in late 2018