., Ltd. (NCLVietnam) through convertible loan agreement, holding 100% of total shares. NCL Vietnam earned revenue and gross profit of 8.72 million Baht and 3.57 million Baht respectively, with net profit
. 6. Sources of fund Cash from 3 parties approximately USD9 million or THB297 million in proportion of shareholding in Joint Venture. Cash from UAC Energy will be derived from loan from UAC which will
decrease in cash and cash equivalents of THB 20.26 million, resulting from long-term loan repayment of THB 19.27 million. Liabilities At the end of Quarter 1 of 2019, the SAAM Group presented total
% Company consolidated finance cost in 2Q19 of THB 8 mil., +0.6% when compared same quarter of last year regarding to extra finance cost from additional long-term loan for Tender Offer in TBSP. Excluding the
end of the previous year (end of 2018: THB 445.12) mainly due to the decrease in cash and cash equivalents of THB 24.30 million, resulting from long-term loan repayment of THB 19.55 million. Liabilities
for design of building and others of THB34.0mn. Net cash received from financing activities was THB 1,502.8mn. The key components werean increase in short-term loan from financial institution of
) Trade receivables 2,162.7 2,297.0 (134.3) (5.9) Unbilled receivables 890.2 434.2 456.0 105.0 Short-term loan to related parties - 18.0 (18.0) (100.0) -3- Assets Items that has significant changes Balance
Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Short-term loan to related parties - 18.0 (18.0) (100.0) Withholding tax 15.3 - 15.3 100.0 Other current assets 82.8 104.7 (21.9) (20.9) Investments in
Container Line Company Limited (“NCL-Qingdao”) in China, holding 100% of shares. 2. Invest in NCL Inter Logistics Vietnam Company Limited(“NCL-Vietnam”) via convertible bond loan agreement with share ratio of
Q3’18, the Company incurred 172 million baht of finance costs, increased by 46% YoY and 49% QoQ, mainly from an integration of financing cost of long-term loan and acquisition loan for Outrigger hotels