and for the first-five year loans and after that will be calculated MLR rate at 2.1 which the due payment for the principle is 7 years starting from the loan date. However, as at March 31, 2019 such
. Compared by last year, Increased of Baht 163.42 Million. The main reason is revenue recognized were greater than milestone payment of the Group’s customers. o Inventories of Baht 22.81 Million, decreased
both the subsidiary’s short-term loan at Baht 16.5 million and the Company’s trust receipt at Baht 6.2 million. In addition, long-term loans payment due by one year increased in the amounted of Baht 4
–19 Q1–20 VS Q4–19 (MB) (MB) % Cash and cash equivalent 357.1 190.2 166.9 87.7% Trade and other receivables 2,512.5 2,268.6 243.9 10.8% Inventories 1,244.8 745.9 498.9 66.9% Advance payment for products
investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million
and the reduction of the prepaid maintenance cost according to the reduced advance payment period. Liabilities Items that has significant changes Balance by Quarter Change Q3–23 Q4–22 Q3–23 VS Q4–22 (MB
projection based on actuarial science method for employee benefits program of Baht 5.90 million, but there was a dividend payment of Baht 170.63 million, resulting in an increase in share book value from Baht
within 7 August 2020 and BSE will make payment for the purchase price and become a shareholder in RPV when all the conditions precedent according to the Share Sale and Purchase Agreement among ETP, BCPG
dismantling of transmission line and switchyard as part of the construction of SBPL. Page 17 KEGCO: Unit : Million Baht 2019 2018 Change Increase (Decrease) Amount % Electricity revenue - Availability Payment