interest borrowed to develop projects, which are capitalized as development costs for respective projects till construction completion. Thereafter, such interest costs will be recorded as finance costs in
-Term Debts means Long-Term Debts that RPV borrowed from the financial institutions which is specified in the consolidated financial statement of RPV as of 30 June 2020 and reviewd by an auditor and
totaling Baht 742.5 million; and at the same time borrowed Baht 1,129.0 million from local financial institutions. (2) Liquidity Ratio & D/E Ratio Financial Ratios (Times) As at September 30, 2017 As at
dietary supplement products and cosmetic products. 9. Source of Funds Such funds will be borrowed from the Company, as the Company has funds from the change of the purposes of the use of proceeds from the
will also serve as a material source of extracts to the plants for manufacturing dietary supplement products and cosmetic products. 9. Source of Funds Such funds will be borrowed from the Company, as the
rights in all loans that MHG has borrowed from the Company (including interest thereon), at a sale price of not less than Baht 110,000,000; and (8) 8,000,000 ordinary shares of Khon Kaen Buri Company
1 Ref. No. JUTHA-10/2563 November 2, 2020 Subject: Amendment of Articles of Association, Debt to Equity Conversion Constituting a Connected Transaction, Issuance and Offering of Newly Issued Ordinary Shares to Specific Investors (Private Placement) constituting a Connected Transaction, Reduction of Registered Capital, Increase of Registered Capital, Amendment of Memorandum of Association, Waiver from the Requirement to Make the Tender Offer for all Securities of the Business by Virtue of the res...
costs as the expenses of IRPC-CP and ISP1 after their start-up in Q4/2017. Moreover, the company borrowed the long term loan in June 2018 to support business growth in the amount of Baht 2,000 million
Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the 2nd quarter ended June 30th, 2019 Management Discussion and Analysis of Business Operation for Q2/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 22 25 27 29 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environm...