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
PPE Leasehold Other Non Total Asse Liabilities Bank OD a Trade and Current po lease Current Po Short-term Other curr Long-term Debenture Other Non Total Liab Total Shar Assets As of the p than 2016 a
related to the costs of real estate development projects, deposits for land, land held for development, property, plant and equipment, cash and deposits at bank, temporary investments and prepaid expenses
for development, property, plant and equipment, cash and deposits at bank, temporary investments and prepaid expenses - construction fees. Total liabilities decreased by Baht 534.32 million or a 42.55
0.00 Total Income 60.89 Total Costs and Expenses 41,849.02 Profit (Loss) Before Tax (41,788.13) Net Profit (Loss) (41,788.13) Unit : Baht Financial Statements Year 31 Dec 2016 Cash and Bank Deposits
September, 2017, respectively as per the planned schedule 2 In Q32017, the Company issued the debentures for the first time to refinance existing bank loan to reduce finance cost in the amount of Baht 4,000
33.98 เหลือร้อยละ 21.88 จากการท่ี LHBANK ขายหุ้นเพิ่มทนุให้กบั CTBC BANK COMPANY LIMITED 2 คดิเป็นร้อยละ35.62 ของทนุช าระแล้วของ LHBANK ในราคา 2.20 บาท ซึง่เป็นราคาท่ี สงูกวา่มลูคา่ตามบญัชีของ LHBANK
) Increase in Debentures and Financial derivatives as a result of the issuance of the above- mentioned convertible bonds. b) Decrease in interest-bearing debts upon repayment of short-term (bridging) bank
% 16,444 100.0% 3,441 26.5% Bank OD and Short-term loans 1,934 14.9% 2,814 17.1% 880 45.5% Trade and other payables 718 5.5% 662 4.0% -56 -7.7% Current Portion of Long-term 372 2.9% 415 2.5% 43 11.7% Current
Consolidation Project of PEA (ITiDC) and the New Network SDN Project of Government Savings Bank, which those are still in process but have not yet completed according to the achievement stage. Advance payment for