1,353,257,000 Baht = 6.42% 2. Net Operating Profits This is not applicable because PCCA sustains an operating loss after tax. n/a 3. Total Value of Consideration Total value of consideration payable * 100 Total
promissory note Baht 18,700,000.00 Duration Within 1 year upon drawdown Interest rate 6.37% per annum Payment term Payable on demand for principal and interest Objectives To be used for working capital (4
หุ้นได้โดยมีจ านวนไม่น้อยกว่าจ านวนตามวรรคหนึ่ง (1) (ก) หรือ (ข) แล้วแต่กรณี ประเภท กองทุน EQ warning MF หรือ PF+PVD 30 ลบ. Pure PF 15 ลบ. กรณี บลจ. ที่ จัดการกอง อสังหาฯ หรือ กอง infra ให้มี early
payable 9.05 4.06 - Property Payable 22.37 - 0.01 Accrued expenses 7.70 2.22 - Current portion of long-term loans 13.20 - - Other current liabilities 4.58 18.43 - Total current liabilities 56.90 24.71 0.01
loss on exchange rate from trade payable. FINANCIAL PERFORMANCE 7 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion and Analysis FINANCE COST AND TAX ABBREVIATION & OUR PROJECTSEXECUTIVE
March 20, 2018 Subject The amendment of Information Memorandum on Acquisition of Assets To President The Stock Exchange of Thailand According, Bangkok Dec-con Public Company Limited has reported the Information Memorandum on Acquisition of Assets of Production and distribution of water supply project (Rev1) on March 2, 2018 The Company would like to inform the amendment of such information as follows: Old The entering into the transaction constitutes an asset acquisition transaction in accorda...
17,279.40 100.00 128.89 0.75 Short-Term Loans from Financial Institutions 1,210.00 6.95 1,650.00 9.55 (440.00) (26.67) Short-Term Loans from Related Persons 160.00 0.92 160.00 0.92 - - Trade and Other Payable
and others 533.72 22.63% 563.80 23.87% Income tax payable 9.27 0.39% 30.95 1.31% Other current liabilities 12.31 0.52% 10.33 0.43% Total current liabilities 696.02 29.51% 640.92 27.13% Non-current
decrease of THB 474 million, as THB fluctuated all year round, resulting in a gain mostly from trade account payable, loan to related parties, and loans in foreign currencies. 8. Losses from impairment of
profit (from operation) (%) 13.7% 4.6% Account receivable turnover (times) 3.2 3.8 Net profit (after MI) 2 (%) 16.1% 5.4% Average collection period7 (days) 114 96 Return on equity3 (%) 13.7% 6.1% Payable