account payables and other account payables for working capital and investment in real estate projects, and deposits and advance received from customers. At the present time, there are 14 projects available
by the increase in premium on share capital of Baht 2,557.8 million and increase in retain earning of Baht 1,543.2 million As at 30 September 2017, the Company’s Debt-to-Equity ratio was 0.72x
during the period THB 94.93 million and the increase in share capital to accommodate the stock dividend payment THB 9.06 million offset by dividend payment during the period THB 14.50 million. Please be
from loans and warranty cost from service agent. Interest-bearing debt to Equity ratio increased to 1.13, mainly from investment loans and working capital. Return on Asset stood at 13.2% which increased
2017, raising Baht 3,181 million to the Company for refinance existing bank loan of Baht 2,500 million, investment in new project of Baht 520 million and for working capital of Baht 161 million
as a capital increase in FPT, which has already been withdrawn from the approved amount since the third quarter of 2016. While the total amount of Bt6,300 million of FPT’s loan which was used to
form of legal reserve and dividend payment as follows: - No appropriation to legal reserve as the company’s legal reserve has already reached 10% of the registered capital. - To allocate the profit for
for investment and working capital. 4. Bangkok Expressway and Metro Public Company Limited entered into the Novation and Debt Repayment Agreement for the MRT Purple Line Project on September 29, 2017 by
Capital-Guaranteed Fund Any other type, please specify __________________________________________ 6) Is the ARFP Passport Fund a sub-fund of a Regulated CIS? Yes No If “Yes”, please state the name of the
สามารถใช้ข้อมูล net capital แทนรายการ current ratio ได้ เป็นต้น - 6 - ส่วนที่ 2 กำรรับรองควำมถูกต้องของข้อมูล ให้ผู้มีอ านาจลงนามผูกพันหน่วยงาน ลงลายมือชื่อพร้อมทั้งประทับตราหน่วยงาน (ถ้ามี) ในแบบแสดง