from the same period of previous year by gaining the profits from the sales of empty land located at the Bhumibol Bridge. Paid interest was 0.28 million baht. It decreased from previous year amount to
previous year which gained from the profits from the sale of empty land located at the Bhumibol Bridge. Paid interest was 0.28 million Baht. It came from a short-term loan from a financial institution for
baht from the same period of previous year because in previous year the Company gained the profits from the sales of empty land located at the Bhumibol Bridge amount 160.00 million baht. This year there
schedule. Along with the second installment of the 38mTHB for the Saraburi Quicklime acquisition the 66mTHB bridge loan was also repaid. There was no Q4 final year dividend payment. Cashflow Summary as of 31
, ampher Talang, Phuket Province. Currently it will valid until June 14, 2018. - No. 3/2015 dated January 19, 2015 issued by Na Toei District Administrative Organization which is an acrose bridge length 34
is the majority shareholder and has a control stake in the Company. 8. Summary of material contracts within 2 years 1. Agreement for Billboard Installation at the BMA’s Flyover Pillars – Group 2, and
equipment of the MRT Blue Line Project in the amount of Baht 6,841 Million, payment for constructions of U-turn bridge for cars and motorcycles on the railroad roads, and maintenances of the Si Rat-Outer Ring
achieve diversified and steady cash flows. 8. Source of Funds The Transaction of USD 2 Billion will be funded from the Company’s own internal resources and the Company will enter into the bridge loan
38mTHB for the Saraburi Quicklime acquisition the 66mTHB bridge loan was also repaid. Unit: Million Thai Baht (THB) 30th Jun 2020 31st Dec 2019 YoY change YoY % change Total current assets 737.90 439.78
อย่างต่อเนื่อง และได้มีการพิจารณา มาตรการต่าง ๆ ในเชิงป้องกันเพ่ือลดและจำกัดผลกระทบในวงกว้าง และช่วยเสริมสภาพคล่องให้กับผู้ออก ตราสารเพ่ือให้สามารถดำเนินธุรกิจต่อไปได้ (bridge financing) รวมถึงเพ่ิมสภาพ