by Baht 34 million from the repayment during the year of the Company during the year while the subsidiary, long-term bank deposits increased Baht 10 million, less the portion due in one year by Baht 3
- - 2022 - 12,636 - - 2023 7,820 6,400 - - 2024 6,638 - - - 2025 - - - - 2026 7,180 - - - Financial Position (Bt mn/% to total asset) 4Q16 1Q17 Cash & cash equivalent 11,226 4.1% 10,082 3.6% Bank dep. & ST
and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242 million and short-term loans
operator of Berkprai Cogeneration SPP Project, has signed Facilities Agreement with Bangkok Bank Public Company Limited. The loan amount is Baht 4,000 million for the period of 20 years from the agreement
Management’s Discussion and Analysis For the Financial Results of Quarter 2 Year 2017 Ended June 30, 2017 1 ABBREVIATION ADB = Asian Development Bank COD = Commercial Operation Date EBITDA = Earnings
receivables of THB 88mn (see further details in trade and other receivable section) and 3) an increase bank account for advance received from Rabbit cardholders of THB 22mn. Total non-current assets stood at
ร่วม เนื่องจากในไตรมาส 3 ปี 2560 บริษัท แอล เอช ไฟแนนซ์เชียล กรุ๊ป จ ากัด (มหาชน) (“LHFG”) ออกหุ้นสามัญเพิ่มทุนจ านวน 7,545 ล้านหุ้น เพื่อเสนอขายต่อ CTBC Bank Co., Ltd. (“CTBC”) ในราคา 2.20 บาทต่อหุ้น
subdivision of land 1 rai 1 ngan 4.56 sq.w. Total 27 rai 3 ngan 62.76 sq.w. Obligation : Pledged to bank, the pleaged collateral will be released before transfer Previous Owner : Green Work Land Co., Ltd Laws
district, Samut Phrakan Province 10290 Tel 02-816-9315 Fax 02-816-9315 #444 8 Obligation : Pledged to bank, the pleaged collateral will be released before transfer Previous Owner : Green Work Land Co., Ltd
the business by investing in other main businesses of the group of the company to the sustained growth and Organic growth and use as working capital. The remaining funds of 80% will be used as bank loan