relating to this service agreement, claiming damages amounting to approximately THB 24,000,000 plus interest at a rate 7.5% per annum, as well as service fees of approximately THB 4,000,000 per month for as
December 2017. CPN continues to emphasize on effective revenue generation through new shopping malls, enhancement of existing malls, as well as efficient cost management. CPN currently manages 32 shopping
), with the Bank’s capital position expected to remain robust post acquisition 8. Sources of Funds to Finance the Purchase The Bank expects the Transaction to be financed via combination of internal
Discussion and Analysis (MD&A) for the first quarter ended 31 March 2020 13 | P a g e *Value may differ by one decimal point due to rounding Statement of Financial Position Unit: THB million 7% 3% 2% 9% 12% 0
driven by the TFRS 16 – Lease implementation. Company’s financial position was still strong with the D/E ratio including and excluding TFRS 16 – Lease effect of 2.84 and 1.10 times, respectively which it
framework through which we shape our long-term approach to sustainability. We believe our position in the market gives us a unique ability to pursue transformative change across the supply chain and lead
; “Authorized person in private fund management” means the following persons: (1) Any person, who take responsibility in private fund management, from the position of private fund manager to manager in the case
Refinery & Trading Business Group 15 Marketing Business Group 17 Power Plant Business Group 19 Bio-Based Products Business Group 21 Natural Resources Business Group 23 Statement of Financial Position 26 Cash
Cash Flows Statement Accounting Business Performance Executive Summary Statement of Income 23 of Financial Position Environment Management 3 Financial Ratios 28 Executive management’s prospects to
20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q2/2019