. Financial position analysis Unit : Million Baht June 30, 2020 June 30, 2019 Increase (Decrease) % Total assets 520.60 340.25 180.36 53.01 Total liabilities 288.56 86.37 202.19 234.09 Total shareholders
Thailand Enclosure: 1) Information Memorandum on Assets Acquisition of Master Ad Public Company Limited; 2) Capital Increase Report Form (F53-4); 3) Information Memorandum on the Issuance and Offering of the
assets, advance payment for the construction, the development of pipeline system to increase water supply, as well as the investment in concession assets in an amount of 1,764.46 million Baht and the net
current assets 140,939 118,757 19% Investment 2,843 2,492 14% Property, plant and equipment 280,159 212,423 32% Right-of-use (ROU) 11,164 - 100% Intangible assets 48,781 39,415 24% Deferred tax assets 2,612
the total issued shares (after the increase of capital) respectively. The Transaction is considered as an acquisition of assets in considers CCPH to acquire the KPPH’s shareholding as in whole; however
Assets and Connected Transaction of the Company in Relation to the Acceptance of the Entire Business Transfer and Allocation of the Newly Issued Shares (Attachment 1), the capital increase and the
53,938 18% Other current assets 14,094 13,084 8% Total current assets 140,034 119,835 17% Investment 3,100 2,955 5% Property, plant and equipment 271,027 264,291 3% Right-of-use (ROU) 11,519 11,865 (3
increased due to increased paid-up capital to Safe Energy Holdings Company Limited, investments in joint ventures increase due to increased paid-up capital to ALP FPI Parts Private Limited, property, plant
in alternative assets such as infrastructure fund/ REITS/ property fund/ commodity/ gold/ oil and so forth with the fiscal annual average of not less than 80% of the NAV. ▪ In case of the fund with a
, 2018 to Baht 110,161 million as of March 31, 2019, primarily due to an increase in property, plant and equipment, and intangible assets. • Total interest-bearing debts increase 4.4% from Baht 58,173