the same period of previous year. The main reason was due to the asset monetization to WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust (WHART) and HREIT in the late 2017 and the
acquisition loan of 38mTHB in March was completed along with repayments of trust receipts for fuel purchases and also the utilization of the Promissory Notes (PN). Unit: Million Thai Baht (THB) 31st Dec 2019
Short-term loan increased by 500.0 MB and Trust Receipt increased by 430.8 MB because during 9-months of 2020, there were several investments in large-scale projects which were under operation. In
Trust (“WHABT”) and have undertaken in guaranteeing minimum EBITDA of the REIT. Hence, their significant risk and reward were not transferred to the buyer, so the Company recorded the transaction as
equipment related to a new product launch in late 2Q. On the liabilities side the short-term borrowing facility increased due to the use of a TR (Trust Receipt) for the purchase of combustibles. Non-current
investments planned in H2 2019 following the completion of a small investment project for product development. On the liabilities side the short-term borrowing facility increased due to the use of a TR (Trust
activated and the additional assets from the Saraburi Quicklime acquisition. On the liabilities side the short-term borrowing facility increased due to the use of a TR (Trust Receipt) of 134mTHB in order to
activities amounted to Baht 11 million mainly from the repayment of long term loan from financial institutions of Baht 8 million and trust receipt from financial institutions of Baht 3 million. Q1/ 2020, the
the loan for the acquisition. The first repayment on the acquisition loan of 38mTHB in March was completed along with repayments of trust receipts for fuel purchases. There was a dividend payment of 1Q
duties by securities companies that sell debt securities/ financial advisors (MTN) Form 69-SUPPLEMENT Debentures or Bill of Exchange REIT Bond or Infra Trust Bond Perpetual Bond or