245.5 million in 9M2019 due to bond issuance to refinance the existing bank loan totaling of Baht 4,000 million in June 2018. 6 As a result, Our Gross Profit Margins was 34.2% in 3Q2019 decreased from
was net Baht -191.75 million by settlement of short term loan -26.93 million and payment of dividend by Baht -164.82 million. In total, net cash for the period was decreased by Baht -176.28 million
offered under this initial public offering only for a period of 5 years from the date of Trust’s sub-leasehold right becomes effective and not less than the covenant in loan agreement. If the Lender
อสังหาริมทรัพย์เริ่มเข้าสู่ภาวะถดถอยจากปัจจัยลบด้านต่าง ๆ โดยเฉพาะ มาตรการ LTV (Loan to Value) จากธนาคารแห่งประเทศไทย ซึ่งสร้างความกังวลให้กับหลายฝ่าย เนื่องจากธุรกิจอสังหาริมทรัพย์เป็น กลไกส าคัญในการขับเคลื่อน
to related persons as the loan outstanding increased from 1Q2019. Costs of funds in 1Q2020 were 2.42%, slightly decreased from 1Q2019 at 2.47%. The consolidated financial costs of the group in 1Q2020
other by -93.56 million baht. The financing part was net Baht -201.35 million with some settlement of short term loan -36.53 million and payment of dividend by Baht -164.82 million. In total, net cash for
activities in the amount of 1,067.86 million baht, mainly due to an increase in short-term loan from financial institutions. Future operating trends Third quarter is deemed to be high season of healthcare
on foreign exchange from Thai Baht dominated loan. 4. Loss on impairment assets recorded at THB 1,404 million, mainly from impairment assets of natural resource business. 5. Share of loss of associates
the first nine months of 2020 was THB 3,058 million, decreased by THB 885 million YTD mainly due to partial repayment of bridge loan using proceeds from the Right Offering (RO) completed in Q4/2019
recording some rental expenses to depreciation and finance cost and the increase of short-term loan from financial institution to reserve cash. 8) Share of profit of associates and joint ventures was THB 143