Pattana Public Company Limited (“The Company” or “CPN”) in 2018 shows total revenue of THB 36,458 mn, a decrease of 5.4% from the same period in the previous year (YoY), and net profit of THB 11,216 mn, a
only) Samui-U-Tapao from 7 flights per week to 11 flights per week (Winter Schedule only) Decrease Flight Frequencies Chiang Mai-Mandalay from 7 flights per week to 4 flights per week (October 2019
-869-323 Fax: (66) 038-869-333 – Unofficial Translation – No. GST/ELCID-13/2019 August 9, 2019 Subject: The Debt to Equity Conversion, the Increase of Registered Capital, the Allocation and Offering of
Pittayachai 4 Co., Ltd. at the Central Office for Machinery Registration, Department of Industrial Works, Ministry of Industry. As a result, the debenture debt will decrease by 55,000,000 Baht (Fifty Five
, primarily due to the decrease in demand load from COVID-19 pandemic. • The tariff of electricity sold to IUs in Vietnam decreased 8.6% y-on-y in Q2’2020 to 2.24 THB/kWh and 2.5% y-on-y in 6M’2020 to 2.33 THB
retail investors. The proceeds will be used for business expansion, capital restructuring and working capital. The issuance of the perpetual debentures also reduced the consolidated net interest-bearing
and 50.6 percent in Asia Pacific. This leads to a decrease in passenger load factor (PLF) by 12.4 percent compared to the same period last year. Worldwide average passenger load factor (PLF) for the
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid