amounting of Bt. 893.5mn and will receive dividend accordingly. In addition, on the same day (18 January 2019) S fully repaid loan from financial institution amounting of Bt. 3,064.1mn that we borrowed to
in the payment of construction for Baht 3,090 million and in payment for additional capital of the associate for Baht 1,667 million. • Net cash flow from financing activities of Baht 2,306 million
13.06% Loss on exchange rate 31 126 -95 -75.43% Expected credit losses (reversal) -10 -15 5 -31.23% EBIT before share of profit (loss) from investment in associates and joint venture 187 150 37 24.49
to refinance existing bank loan to reduce finance cost. The Management expected the Bond to be offered to investor within August 2017. EGM approved par split from 5 Baht to 1 Baht and the Company
-term loan and interest receivable - 9.00 39.43 Other current assets 110.73 68.86 65.19 Total current assets 166.87 181.65 306.07 Unit: Million Baht 2017 2018 2019 Non-current assets Long-term deposit at
31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short-term loan and
Construction Public Company Limited 181,500,000 10.00 4. Credit Suisse AG, Singapore Branch 77,357,100 4.26 5. Bualuang Long-Term Equity Fund 22,863,800 1.26 6. Bualuang Infrastructure RMF 22,779,700 1.26 7
loan, a return of the loan, a deposit of collateral or a return of collateral; (4) keep data and prepare report related to the borrowing and lending of securities in accordance with the rules as notified
account and customer account, notify the central securities depository or the Bank of Thailand, as the case may be, whether such transfer is made in connection with a loan, a return of the loan, a deposit
in connection with a loan, a return of the loan, a deposit of collateral or a return of collateral; (4) keep data and prepare report related to the borrowing and lending of securities in accordance