389.74 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June 2017, in addition to the dividend payment in May 2017 by 449.20 million Baht
change in hotel executives in case of hotel investment; - fact sheet regarding loan procurement (if any) e.g. lender, and status of loan procurement on financial year-end date; - information on REIT return
proportion of 3.89996876 new ordinary shares/1 held share and also 100 million shares by private placement for the purpose of repayment of the short-term loan and account payable payment of Baht 60 million
-month Periods Ended 30 June, 2020 Page 4 Progress of Projects under Construction (as of June 30, 2020) Nava Nakorn Power Plant (Extension) Type of Power Plant Firm-Cogeneration SPP Power Plant Type of
to the changes in the following items: - Property, plant and equipment were 15,891.38 million Baht, increased by 630.43 million Baht mainly from progress of construction including clarified water
million Baht mainly from progress of construction including clarified water & total water solution projects, Bangpakong pump system upgrade project and Tubma Reservoir project; after depreciation and
Group’s total liabilities as at June 30, 2017 decreased from the end of year 2016 by Baht 229.70 million or 17.12 percent, due to the decrease in short-term loan of Baht 304 million, decrease in current
decreased from the end of year 2016 by Baht 207.21 million or 15.44 percent, due to the decrease in short-term loan of Baht 220 million, decrease in current portion of long-term loan due within one year of
million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long
- the Company has started the transfer of the ESSE Asoke – our first luxury condominium project in December 2018. We can achieve the transfer progress of 29% of total units sold and expect to complete to