payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities
financial institutions were 4,546.20 million Baht, decreased by 110.00 million Baht mainly from the drawdown of long-term loan by 450.00 million Baht for project construction net off with the repayment of
million, decreased in amount of THB 61. 26 million or 14. 02% down from THB 436. 87 million in 3Q2018. The EPS of 3Q2019 was THB 0. 30 per share. The decrease in consolidated net profit was primarily driven
the Company were THB 312 million, decreased by THB 13 million or 4.3% from 31 December 2021. The decrease was mainly due to: • Current Liabilities increased by THB 3 million as a result of the increase
) 15.7 15.7 14.8 Debt Service Coverage Ratio (times) 4.2 3.2 2.1 Return on Equity 35 % 32 % 31 % Figures from P&L are annualized YTD. Debt Repayment Schedule License payment schedule Bt mn Debenture Loan
, the total liabilities of the Company were THB 299 million, decreased by THB 26 million or 8.0% from 31 December 2021. The decrease was mainly due to: • Non-current Liabilities decreased by THB 27
Return on Equity 35 % 32 % 31 % Figures from P&L are annualized YTD. Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MH 700MHz 3M22 16,287 2023 7,820 7,689 7,565 3,473 2024
(decrease) of liabilities was mainly due to: • Current Liabilities increased by THB 31 million mainly due to an increase in accrued bonus and income tax payable. • Non-current Liabilities decreased by THB 32
, together with the decrease in availability payment (AP) due to the appreciation of Thai Baht. • Small Power Producer (SPP): The gross profit increased by Baht 1,847 million as a result of the first full