34,000.00 163,221.19 460,465.68 Accrued interest 20,203.77 - - Short-term loans to related parties 950,000.00 10,550,000.00 - Inventories - 2,569,715.13 14,815,521.18 Other current assets - 154,675.08
operating cost was driven mainly by the well-managed utility costs and CPN’s proactive energy savings implementation such as installation of Solar rooftop and innovative utility saving technologies and
1,559mn, (ii) increase in interest income of THB 59mn, (iii) foreign exchange gain of THB 52mn, and (iv) increase in other income of THB 174mn. THB 10,145mn Hospitality THB 7,264mn 71.6% Office THB 324mn
) The Company’s convertible debentures No. 1/2018 in the amount of THB 265,000,000 or representing 265,000 units (THB 1,000 per unit of the convertible debentures) and accrued interest as of June 30, 2019
interest-bearing debt of THB 7,695 mn based on the events above. CPN is currently in the process of reviewing the investment plan to develop the assets of GLAND. CPN constantly looks for new investment
Markets and Other Innovative Solutions ซึ่งจัดโดยธนาคารพัฒนาเอเชีย (Asian Development Bank: ADB) ร่วมกับ ก.ล.ต. และสำนักงานบริหารหนี้สาธารณะ (สบน.) เพื่อสร้างความรู้ความเข้าใจในการออกตราสารหนี้กลุ่มความ
%. Meanwhile, total interest-bearing debt stood at THB 9,529 mn, a decrease from THB 17,904 mn from the previous year as a result of effective financial management to match the money and capital markets
synergies with GPSC’s business and to be become a leading, innovative and sustainable global power company. • Commercial Operation Date of Bangpa-In Cogeneration Company Limited Phase 2 (BIC2), SPP On 29 June
November 5, 2018. For the consolidated financial statements as of 3Q18, CPN recorded an increase in investment properties at THB 23,370 mn and an increase in interest-bearing debt of THB 7,849 mn based on