date for determining the underlying value: Guarantee/collateral: Method of redemption: Physical Cash Physical or Cash Etc. …… Principal protection at maturity date: Offering price: Condition for
obligation to pay the Royalty Fees. The companies were able to properly control with economic conditions. The financial cost in the year 2017 decreased amount 0.2 Million Baht from last year as the principal
. The principal business operaton of the Group are summarized in 4 categories as follow; 1. EPC Serive such Engineering, Procurement, Construction, and Construction management, 2. Structural Mechanical
process. The principal business operaton of the Group are summarized in 4 categories as follow; 1. EPC Serive such Engineering, Procurement, Construction, and Construction management, 2. Structural
allowed the exempt of principal payment for 12 months from May 2020 from financial institution by recognized as Long-term loans, net of current portion at the amount of Baht 122.03 million. • The repayment
principal repayment at MLR less fixed interest rate. The loans will be due on December 31, 2030 and 2026, respectively which is equivalent to loans net of the current portion in one year of Bt6,019.0 million
(Decreased) % Assets Current assets Cash and cash equivalents 8.54 31.33 (22.79) (72.74) Trade and other current receivables 224.54 186.08 38.46 20.67 Contract assets 518.21 564.88 (46.67) (8.26) Inventories
December 31, 2018 or 14.1%. These comprise of;- BAFS - Long-term loans was of Bt1,767.8 million due on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the
Unsecured Debentures) of Baht 300 million on June 18, 2020 which will be due on June 18, 2022. 3. Current portion of long-term loan decreased Baht 122.33 million due to principal repayment exemption for 6-12
THB 706.69 million as at December 2018 primarily due to: Sep-30 Dec-31 2562 2561 THB Million % ASSETS Total Current Assets 855.42 1,371.59 (516.17) -37.63% Total Non-current Assets 1,554.57 1,745.09