LIMITED Management’s Discussion and Analysis ABBREVIATION ADB Asian Development Bank COD Commercial Operation Date EBITDA Earnings before Interest, Taxes, Depreciation and Amortization EDL Electricite Du
still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million and short-term loans, letters of credit, trust
80.27 million or 28.29 percent. Significant changes was included Bank overdrafts and short-term loans from financial institutions were increased in an amounting of Baht 26.28 million because the company
received this award in the group of companies with market capitalisation between THB 3,000 and 10,000mn. 1 MACO holds 75.0% in VGIMS, while the remaining shareholding is held by VGI 2 Asian Development Bank
develop, comprised decrease of interest rates of loans from bank. For separate financial statements, the Company has finance costs for the year 2019 and 2018 in the amount of Baht 120.8 million and Baht 3.8
Chain International (Lao) Company Limited entered into a cooperative agreement with Kasikornthai Bank Co., Ltd. for financial support for the construction of Kasemrad International Hospital Vientiane
2019 to 31 December 2020. It is a call loan without collateral. With reference to a 0.1 percent minimum loan rate ( MLR-) of Bangkok Bank Public Company Limited as at 27 May 2019. Maximum interest
by Baht 34 million from the repayment during the year of the Company during the year while the subsidiary, long-term bank deposits increased Baht 10 million, less the portion due in one year by Baht 3
- - 2022 - 12,636 - - 2023 7,820 6,400 - - 2024 6,638 - - - 2025 - - - - 2026 7,180 - - - Financial Position (Bt mn/% to total asset) 4Q16 1Q17 Cash & cash equivalent 11,226 4.1% 10,082 3.6% Bank dep. & ST
and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242 million and short-term loans