obligation of Baht 0.44 million. The Corporate Group’s total shareholders’ equity as at March 31, 2020 increased from the end of year 2019 by Baht 168.20 million or 7.45 percent, due to the increase in net
value of asset purchase is Baht 196,700,000 (one hundred ninety six million seven hundred thousand Baht only) ▪ Obligation : -NIL- ▪ Payment : shall be made in cash by one settlement on October 20th, 2017
rates have remained steady. Core EPS of THB 4.49, up 65% YoY, post 11.1% dilution from warrants exercise. Operating Cash Flow of $1,037 million, despite higher working capital deployment due to start
improved to 1.17 times from 1.35 times a year ago. Capital Expenditure Total capex spend in 1Q21 of US$141M includes maintenance capex of US$44M. Our expected maintenance capex for 2021 and onwards is
% Goodwill 87.80 87.80 0% Other assets 144.68 70.03 107% Total assets 1,879.48 1,901.25 -1% Trade payable 122.37 113.88 7% Interest-bearing debts 345.48 1.80 19118% Employee Benefit Obligation 37.22 38.35 -3
% Trade payable 115.73 113.26 113.88 2% 2% Interest-bearing debts 371.60 70.06 1.80 430% 20571% Employee Benefit Obligation 40.83 27.54 38.35 48% 6% Other liabilities 75.41 52.72 80.83 43% -7% Total
liabilities increased by Bath 179.47 million due to; a. An increase in short - term loan from financial institutions (promissory note) at the amount of Baht 142 million for the Company’s working capital and
% 19393% Employee Benefit Obligation 41.35 28.58 38.35 45% 8% Other liabilities 70.13 59.52 80.83 18% -13% Total liabilities 588.23 212.43 234.86 177% 150% Total shareholders' equity of the Company 1,236.92
). - 2 - In addition, such transaction is also considered as an acquisition transaction of the subsidiary’s assets of the listed company. This is according to the announcement of Capital Market Supervisory
Power Plants • THB 69.87 million of loss from impairment of investment in associates • THB 64.69 million of provision on project under future obligation • THB 0.76 million of loss from disposition of