No. B52-202002/001 17 February 2020 Subject: Management Discussion and Analysis - for the year ended 31 December 2019. To: The President of Stock Exchange of Thailand B-52 Capital Public Company
going forward. The Company’s financing cost decreased Baht 20.91 million, after the increase in share capital by Baht 467.10 million in March 2019 and reduction in borrowings. In this year, the Company
-up capital from THB 225.0 Mn to THB 300.0 in preparation for the initial public offering (2) payment of shareholder dividend of THB 101.3 Mn and (3) net profit of the company during the period of THB
14.5 percent due to repayments of loan during the year and temporarily prepayment of loan using unutilized proceed from IPO which pending to use as capital expenditures of power plant projects under
afterward. The capital increase from Initial Public Offering would result in the marked decrease in Debt- to-Equity ratio and financial costs going forward. On November 14, 2019, the Company entered into the
(Net profit ( loss) for the period) in general fund not less than 70 % to other funds and kept as working capital in the general 10. Therefore, for the year ended 31 May 2017 the company’s total net
December 31, 2016 Baht 3,012 million or 38% as a result of capital raising from IPO of Baht 3,056 million and the net profit for the 6-month period ended June 30, 2017 of Baht 216 million. However, the
2.0 million sq.ft /month Table 7: Capital Expenditure 1Q2017 Bt268.7 million 2Q2017 Bt233.7 million An additional investment in Phase 3 of the new plant was made in the second quarter of 2017, which
registered capital of THB 400 mn. Such project will be operated through the joint venture company between Bangna Central Property Co., Ltd. (“BCP”), the subsidiary that CPN indirectly holds 99.99%, and
previous year, as the Company mostly relied on its own working capital ratherthan lending from financial institutions. For the 2d quarter of 2O17, according to the financial statement, in which the equity