924,232 100% 824,291 100% 775,921 100% Bank overdrafts and short-term loans from financial institutions 54,147 6% 60,972 7% 56,451 7% Trade accounts payable 64,774 7% 41,366 5% 30,179 4% Short-term loan
margin decreased 5% from Q1/2018, because of the growth rate of natural gas price and the rise in finance cost from interest payment and short-term loan financing fee related to the acquisition of GLOW
repaying short-term loan (Bridge Financing) that the company used to acquire Glow Energy Public Company Limited (“GLOW”) was completed in Q4/2019. The company has been successful following the capital
obtained a short -term loan from financial institution and major shareholders to make the payment to ENGIE Global Developments B.V., which was the major shareholders of GLOW, and to obtain remaining shares
-term Short-term Long-term Short-term Long-term Short-term Investment Grade Highest Credit Quality - exceptionally strong capacity for payment of financial commitments AAA A1+ A1 A2 A3 Aaa P1 P2 P3 AAA F1
-31 Mar 2023 3.39941E+11 MIXED 2023-03-31 2018 3.63785E+11 MIXED 2018-12-28 2019 1.06578E+12 Equity 2019-12-30 2020 3.70156E+11 Term Fund 2020-12-30 2021 2.72449E+11 MMF 2021-12-30 2022 3.2632E+11 VAYU1
Data report_year nav fund_group last_updated 2020 1.77898E+11 Alternative 2020-12-30 2020 3.52561E+11 Term Fund 2020-12-30 2022 1.42594E+11 Alternative 2022-12-30 2022 3.20062E+11 FI Others 2022-12
committee/Renewal for the term of audit committee: Chairman of the audit committee Member of the audit committee As follows: (1) Mrs.Warangkana Kalayanapradit , the appointment/ of which shall take an effect