million. The increasing Baht 35.1 million came from loan addition for the new investment projects. Tax income (expense) Q1-2021 Q2-2021 Q3-2021 Q4-2021 2020 2021 THB Mn THB Mn THB Mn THB Mn THB Mn % THB Mn
63.6 million, decreasing Baht 6.2 million, mainly derived from decreasing in interest expense from loans as the result from prepayment loan repayments, comprise decrease of interest rate of loans from
decrease 9.2% 9M YoY from Baht 105.9 million to Baht 96.2 million, decreasing Baht 9.7 million, mainly derived from decreasing in interest expense from loans as the result from prepayment loan repayments
computer notebook products and network equipment. And expand product categories to the hardware and software group to provide corporate customers with access to all types of desired products. The channels
in Oct 2017 Net Operating Debt/Equity: 0.39 times LT Loan Debenture LT Loan 1.6 2.5 1.3 0.9 0.4 1.4 0.2 Net Operating Debt Non Operating Capex(1) Net Debt Cash and Cash under Management Total Debt 2.9
% Effective Finance Cost 3.62% Credit Rating: AA- with stable outlook by TRIS in Sep’19 Net Operating Debt/Equity: 0.66 times 17% 15% 10% 19% 29% 2020 2021 2022 2023 2024 2025 & after 4% 5%LT Loan Debenture LT
Asset Cash and deposit at Financial institutions 37.24 23.77 13.52 Receivables 18.96 19.03 16.05 Other current assets 12.94 14.81 15.24 Total current assets 69.14 57.60 44.82 Land, property and equipment
attributable to a repayment of corporate loan in September 2017 and a realization of FX gain attributable to BIP1&2 refinancing project bond in May 2018. NNP increased 29.0% q-on-q from Baht 830 million in
used to repay corporate loan, refinance existing corporate debts and project finance to reduce interest rate and extend tenors. Successful BGYSP acquisition BGYSP acquisition successfully completed in
Rating: AA- with stable outlook by TRIS in Sep’19 Net Operating Debt/Equity: 0.61 times 8% 10% 12% 7% 49% 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024 & after 3% 10%LT Loan Debenture LT Loan