working capital management to reduce the cost of fund. In Q3/2020 GC had a current ratio at 1.28 times compared to 1.51 times of ending 2019, which was due to the rise in both short-term loan from financial
สรุปผล hearing ขึ้น web_REIT SH loan ก กก (hearing) กกกก'() *(ก+ , ก-./01,ก 2-. 10. 3-ก, 'ก)4) )ก3,/.5 ,ก6.77 ก48(*9ก-ก, 1. ก 1 2. , 16 2558 15 ก 2559 3. .) 4 ก ก 1
. The purpose of the loan is to use in the construction and development of the 296.23 megawatts Riau Combined-Cycle Power Plant Project in the Republic of Indonesia, with a 20-year power purchase
-Australia Collinsville Solar PV Pty Ltd, a subsidiary of RAC, signed Financial Agreement with Clean Energy Finance Corporation (CEFC) with the loan amount of AUD 57 million. Management Discussion and Analysis
11,573.53 10,867.76 705.77 6.5 Non-Current Liabilities 20,954.12 23,070.56 (2,116.44) (9.2) Liabilities 32,527.65 33,938.32 (1,410.67) (4.2) 4.2.1 The Company made a repayment for its short-term loan from
, a subsidiary, received long-terms loan from financial institutions during the period in the amount of AUD 101.99 million. 3.2.3 Trade accounts payable of Ratchaburi Electricity Generating Company
MD&A Q3Y2018 (E) - 13.11.18 Ratchabur i Electr icity Generating Holding PCL Management Discussion and Analysis For the Three-month and Nine-month Per iods Ended 30 September , 2018 Management
1,376.64 million. The main reason was RH International (Singapore) Corporation Pte Ltd “RHIS”, a subsidiary, received a short-term loan from financial institution in the amount of USD 45 million. 4.2.2
MD&A Q2Y2019 (E) - 07.8.19 RATCH Group Public Company Limited Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2019 Management Discussion and Analysis For
Reporting Person : - | Type of securities : - | Date of reporting obligation : 30/06/2005