subsidiaries intend to engage in horizontal and vertical real estate development business as industrial and commercial real estate for sale and lease of short-term and long-term space. It also includes short and
every month. As the company has received a great amount of cash in Q3/2018, the company has repaid its short-term debt. The company still has a policy to invest more in both waste treatment and real
Offering details The debentures of Phuket Fantasea Public Company Limited No.1/2019, due 2020 have a term of 1 year. Issue size Up to Baht 150 million Par value Baht 1,000 per unit Interest rate fixed
decrease of Baht 110 million or 13.52% from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2018 balance of short-term
were short-term loans from financial institutions and trade accounts payable. The ending 2019 balance of short-term loan was Baht 521 million versus 621 million as of Q2/2020 or equivalent to 19.27
liabilities of Baht 841 million, an increase of Baht 134 million or 18.93% from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The
million of Q3/2018. This was due to higher short term loan requirement during the period resulting from higher trade accounts receivable. As a result of the discussed factors, our profit for three-month
3,056.03 million (58.93% of total liabilities), long-term loans of THB 1,600.00 million (30.86% of total liabilities), provision for employees benefit of THB 386.79 million (7.46% of total liabilities
% down from 2Q2016 mainly from lower amount of short-term loans from financial institutions. Costs of funds were 2.21% as at 2Q2017 slightly decreased from 2Q2016 at 2.65%. The consolidated financial costs
in the same period ended June 30, 2016 due to the lower bank overdrafts and short-term loan outstanding for the three-month period financial statement ended June 30, 2017. A part of the proceeds from