-term loans - net 554.7 21.9% 644.8 25.8% -90.1 -14.0% Debentures – net 198.3 7.8% 366.2 14.7% -167.9 -45.8% Deposits received from lessees 128.6 5.1% 139.2 5.6% -10.6 -7.6% Total Liabilities 1,609.7 63.5
-term loan - Net 199.7 467.0 -267.3 -57.2% Debentures 433.1 562.7 -129.6 -23.0% Deposit received from Lessees 107.9 125.7 -17.8 -14.1% Total Liabilities 1,327.0 1,464.6 -137.6 -9.4% Shareholder's Equity
Execution Date) December 30, 2019 (Contract Date), Effective on January 1, 2020 2. Related Parties Lessees: F 7 Rent Co.,Ltd. Lessor: Getabec Public Company Limited 3. General Characteristics and Details of
ensure that it is right and proper at all times; (2) the trust manager shall put in place the measure that requires the lessees, the concessionaires, or the operator of infrastructure assets report facts
% Deposits received from lessees 138.7 9.1% 134.6 8.7% -4.1 -3.0% Total Non-current liabilities 1,151.8 75.4% 1,118.1 72.6% -33.7 -2.9% Total Liabilities 1,527.2 100.0% 1,540.0 100.0% 12.8 0.8% Total
-term loans - net 644.8 25.8% 562.7 24.5% -82.1 -12.7% Debentures 366.2 14.7% 0.0 0.0% -366.2 -100.0% Deposits received from lessees 138.7 5.6% 126.0 5.5% -12.7 -9.2% Total Liabilities 1,527.2 61.2
ore than 20 d in land for es & Shareh the period baht more t rm debt, wh atio stood a ou have bee ly Yours, amas Aroon ny Secretar nt Discussion a Net rom Lessees y nding 30 Ju 016 equal r developme
-term loans - net 760.2 33.6% 644.8 25.8% -115.4 -15.2% Debentures - 0.0% 366.2 14.7% 366.2 n.a. Deposits received from lessees 147.7 6.5% 138.7 5.6% -9.1 -6.1% Total Liabilities 1,539.4 68.0% 1,527.2
% Debentures - 0.0% 366.2 14.7% 366.2 n.a. Deposits received from lessees 147.7 6.5% 138.7 5.6% -9.1 -6.1% Total Liabilities 1,539.4 68.0% 1,527.2 61.2% -12.2 -0.8% Total Shareholder’s Equity 725.5 32.0% 969.0
debentures 466.9 19.4% 467.6 19.0% 0.7 0.1% Long-term loans - net of current portion 562.7 23.4% 498.1 20.3% -64.6 -11.5% Deposits received from lessees 125.6 5.2% 114.0 4.6% -11.6 -9.2% Total Non-current