THB 111mn, 3) account receivables from exercise of warrants of THB 65mn and 4) other receivables of THB 80mn AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2017 (Restated) 31 MARCH 2018 Not yet due 577
held by associated person of the REIT manager shall be included in the calculation under the first paragraph. Clause 20 In case the REIT manager holds units, the REIT manager shall exercise its right to
decrease in total Assets is from the following major changes: Cash and cash equivalents increased by 1,108. 1 MB, representing an increase of 292. 8% mainly due to receiving money from the exercise of the
following major changes: Cash and cash equivalents increased by 465. 6 MB, representing an increase of 31. 3% mainly due to receiving money from the exercise of the Warrants AIT- W2 into ordinary shares in
refineries in the Netherlands, China, South Korea, and Australia; leading to tighter supply. Combined with many U.S. refineries around the Gulf of Mexico shutting down due to Hurricane Harvey in September
), which owns and operates the Paju combined cycle power plant with an installed capacity of 1,823 megawatts (consists of 2 units of 911.50 megawatts each), which is located in Paju city, Gyeonggi Province
Tax (SBT) from NPAs sales and higher interest income on loan purchased to The Revenue Department, combined with the company's higher other expenses in the amount of Baht 253.50 million, or 91.03% , from
. Inclusive of the newly-acquired Glow SPP1, BGRIM has 19 gas-fired combined cycle cogeneration power plants and total operating capacity (from both cogeneration and renewable) of 2,200 MW as of Q’1 2019 while
investments and net fees and service income, mainly from lower fees from loan-related services, combined with the decline in fees from transaction services caused by the exemption of transaction fees via
warrants exercise LTM 3Q18 Operating Cash Flow of $1,037 million Net Operating D/E ratio 0.53x; Rating Upgrade to AA- with “Stable Outlook” 2019 Guidance reaffirmed; attractive and accretive production