facility agreement with domestic financial institution for the total amount of THB 250 million. The maturity date is 7 years from the date of the signing of the loan facility agreement. The amount to be
604.68 29.78 Net profit 104.39 5.47 Remark: * Audited Financial Statements ended as at December 31,2017 which is audited by At-Ze’s auditor. ** Based on Share Sale and Purchase Agreement , the At-Ze’s ex
schedule. In addition, in April 2020, the Group amended its credit facility agreement with a financial institution by having the grace period of principal loan repayment for 6 months from April to September
utilization of the project; (3) a summary of important details of a draft agreement on utilization of assets of the infrastructure business; (4) the financial status and operating results at least over the past
MRTA is fully responsible for both loan repayment and interest expense in accordance to the concession agreement) to financial liabilities which measured at amortized cost with effective interest rate
International (Singapore) Corporation Pte. Limited, the Company’s subsidiary, had signed loan agreement and other related financial agreements with financial institutions. The total loan amount is USD 222 million
long-term loans from financial institutions (20) (71) +72% Cash paid to liabilities under finance lease agreement 5 (11) +142% Treasury shares 0 (114) +100% Finance costs paid (21) (6) -262% Dividend
% Repayment of long-term loans from financial institutions (20) (71) +72% Cash paid to liabilities under finance lease agreement 5 (11) +142% Treasury shares 0 (114) +100% Finance costs paid (21) (6) -262
Current portion and the Net of current portion) increased by 160.5 MB because during 9-months of 2020, the Company entered into an additional financial arrangement agreement for a new project in which the
has settled the liabilities under the financial management agreement according to the repayment period. Income tax payable decreased by 21.0 MB, representing a decrease of 56.0% due to during in Q2–2021