, long-term debts, i.e. project financing loans, will be used to refinance such short-term debts. As at 31 March 2018, interest-bearing debts stood at Bt.16,756mn, increased by Bt.689mn from that of the
business environment, increases in management fees and share of profit from investment in CPNREIT. Meanwhile, CPN incurred higher financing cost from additional interest-bearing debt following the
) (35.30) 1015.40% Non-operating expense 20.37 66.04 -69.15% 81.61 73.18 11.52% Loss from sales investment in subsidiary 0.28 3.68 -92.36% 2.79 9.69 -71.20% Financing Cost 16.54 16.80 -1.58% 52.15 50.74 2.79
purchase of warehouse and machinery of the company and local subsidiaries. net cash flows generated from financing activities of THB 633.52 million. The Company and its subsidiaries had cash and cash
rights in the amount of THB 243 million. And cash paid for short term investment of THB 120 million. The Company and its subsidiaries have the net cash used in financing activities in the amount of THB 405
the company and local subsidiaries. net cash flows generated from financing activities of THB 633.52 million. The company and its subsidiaries had cash and cash equivalents at the beginning of 2019 of
total liabilities. As such, the reasons stated above are the limitations faced by the Company in securing debt financing from financial institutions for its operation. Information from the Separate
fees, also increased. The increase in administrative expenses is mainly from employee’s benefit. Cost of financing increased slightly for both Q2 and 6 months of 2017 due to faster T/R payment with an