, its financial performance significantly improved from last year due to more water inflow into Nam Ngum 2 Hydroelectric Power Project. Financial Position As of December 31, 2018, the Company and its
gain from sales of investment. As for CKP, its financial performance significantly improved from the same period of last year due to more water inflow into Nam Ngum 2 Hydroelectric Power Project
Year 6 Months Capital Requirement from Capital Increase THB 40 – 50 mn Source of funding apart from Capital Increase Internal cashflow and loan from financial institution Project Risk 1.) The risk of
, increased to Baht 0.66 million which is allowance of others fee from co-investment and joint venture project. Financial Expenses This expense consists of interest of bank and interest of leasing contracts. In
Company Limited (100%) Date of Transaction Within April 2018 Source of Funds Internal cash flow Objective of investment 1. To invest in Smart Vending Machines (SMV) project 2. Internal financial
, legal fees and project study expense for the solar power plan project in Japan amounted to Baht 29.10 million. Financial Cost In 2018, the finance cost of the Company was Baht 26.69 million which reduced
Nexif Ratch Energy Rayong Company Limited (NRER). On April 21, 2020, NRER was successful in making the first drawdown with financial institutions under its project financial agreement. The project is a
THB. The main reason is that the loan from financial institutions for project development and business operation increased 2.39055 billion THB or 45.53% i.e. from 5.25046 billion THB to 7.64101 billion
Company repurchases stocks worth 104.43 million THB. 6. The Company receives money from the issuance of debentures as well as loan from financial institutions for project development in 2019. Important
booked in the subsidiaries’ operational assets. As a result, the Company recognized the financial costs of each project in the income statement. In the third quarter of 2019, the Company was in the process