Friday October 23, 2020 06:36

CASH FLOW Press Releases

Banpu reports overall stable performance in the first half of 2020 Gearing investment towards instant cash-flow generating businesses Stcoks—13 Aug 20

Banpu Public Company Limited (BANPU), a leading integrated energy solutions company in Asia Pacific, achieved stable results for the first half of 2020 through its key focus on increasing and maintaining cash flow by the acceleration of closing of

Banpu acquires new operating wind farm, reiterating cashflow management and long-term presence in Vietnam Energy—03 Aug 20

The acquisition of an operating asset will help strengthen Banpu’s long-term presence in Vietnam where the company already has the Soc Trang wind project under developmentBanpu has a 20-year full-comprehensive agreement with Enercon Partner Konzept

RML on track with its full year revenue target, continues to focus on its plan and strategies to Properties—30 Jul 20

Raimon Land Public Company Limited (“RML” or “the Company”), Thailand’s leading developer of luxury real estate, announced its plan to boost revenue and liquidity is on track with presales revenue of THB 1.329 billion

Coronavirus Restrictions Hit Thai Telcos' Revenue Growth Stcoks—20 May 20

Service revenues for Thai telecom operators are likely to decline modestly in 2020 due to a slowing economy amid the coronavirus pandemic, says Fitch Ratings. We expect the sector's free cash flow to turn negative in 2020, as higher capex and spectrum

มาตรการป้องกันการระบาดของโคโรนาไวรัสมีผลต่อการเติบโตของรายได้ผู้ประกอบการโทรคมนาคมไทย หุ้น—20 May 20

ฟิทช์กล่าวว่ารายได้จากการให้บริการของผู้ประกอบการโทรคมนาคมไทย น่าจะปรับตัวลดลงเล็กน้อย ในปี 2563 เนื่องจากสภาพเศรษฐกิจที่อ่อนแอลงจากสถานะการโคโรนาไวรัส ฟิทช์คาดว่ากระแสเงินสดสุทธิ (Free Cash Flow) ของอุตสาหกรรมจะติดลบในปี 2563

RML continues to build resilience to weather Covid-19 impact by accelerating plans to boost revenue Properties—18 May 20

Raimon Land Public Company Limited (“the Company”), Thailand’s leading developer of luxury real estate, announced plans to further boost revenue and strengthen its financial liquidity to weather Covid-19 impacts. Two projects were

แสนสิริเปิดพอร์ต กำ Cash Flow ในมือ 10,000 ล้านบาท ดันสภาพคล่องสูง บ้าน/คอนโด—18 May 20

พร้อมยืนหยัดความเป็นแบรนด์ที่ลูกค้าเชื่อมั่น ดูแลลูกค้าอย่างดีที่สุด และพร้อมช่วยเหลือสังคม เพื่อก้าวผ่านทุกสถานการณ์ไปด้วยกัน แสนสิริเผยเบื้องหลังฝ่าวิกฤตโควิด-19 สู่การเป็นองค์กรที่มีสภาพคล่องสูง กำ Cash Flow เงินหมุนเวียนในบริษัทถึง 10,000

CKP ready to continue expanding investment with confidence in cash flow and strong financial status Events—13 May 20

Mr. Thanawat Trivisvavet, the Managing Director of CK Power Public Company Limited (CKPower), or "CKP" in SET, announced the performance of CKP and its subsidiaries in first quarter of 2020. The overall performance has decreased compared to the first

Hotel Investors in Asia Pivoting Towards Debt Financing as Owners Look to Shore Up Balance Sheets Events—12 May 20

With hotels across the region operating at limited capacity, owners will increasingly turn to creative financing solutions to ride out near-term turbulence. Hotels owners across Asia are seeking greater access to debt financing to bolster cash flows as

Engineering Business Resilience with Technology Events—29 Apr 20

Today’s business climate has left many organisations faced with business continuity, cash flow and supply chain challenges, it is more relevant than ever to have a strong foundation in place for your backend services. Whether it is people,

Impact of COVID-19 on cash flow and business valuation Events—22 Apr 20

Whilst the Covid-19 situation is unprecedented, experience from past economic disruptions, such as the 2008 financial crisis, provides some insight into what is likely to happen in terms of cash flow. However, the impact is not

Country Garden Releases Financial Results for 2019 General—30 Mar 20

- Positive Net Operating Cash Flow for Four Consecutive Years Backed by Steady Improvement in Sales Performance - Total Revenue reached US$68.5 billion, while net profit stood at US$8.6 billion - Gross profit, net profit and other core earnings

SHREIT shows revenue of 2019 THB 357 m. While carefully monitoring the performance of its hotels in Events—03 Mar 20

SHREIT disclosed today that its revenues for FY2019 reached THB 357 m, an increase from its previous year revenues of THB 351.52m. Its investment profit has however been impacted by an unrealized loss from its properties valuation. Without taking this

หลักสูตร ศึกษาความเป็นไปได้ทางการเงินโครงการอสังหาฯ Cash Flow (RE121) บ้าน/คอนโด—17 Feb 20

เจ้าของ, ผู้บริหาร โครงการ, ฝ่ายสินเชื่อสถาบันการเงิน, ผู้บริการจัดการด้านการเงิน, Business Development คุณสมบัติผู้เข้าอบรม: ต้องมีความรู้พื้นฐานในการใช้โปรแกรม Microsoft Excel หัวข้อการอบรม: -ภาวการณ์อสังหาริมทรัพย์

Fitch Ratings: Spectrum Payments, Slow Growth Weigh on Thai Telcos Stcoks—03 Dec 19

Leverage metrics for Thai telecom operators will weaken in 2020, Fitch Ratings says in a new report. Sector free cash flow is likely to turn negative as slow growth in cash flow from operations is unlikely to cover a surge in capex and spectrum payments.

THAI Confirms It Has Not Lost Financial Liquidity Lifestyle—04 Oct 19

Thai Airways International Public Company Limited (THAI) confirmed that the Company has sufficient cash flow circulation to manage its current and future business operations. Mr. Sumeth Damrongchaitham, THAI President, denied news reports that THAI was

ศึกษาความเป็นไปได้ทางการเงินโครงการอสังหาฯ Cash Flow (RE121) บ้าน/คอนโด—26 Sep 19

รุ่นที่ 64, วันพุธที่ 2 - เสาร์ที่ 5 ตุลาคม 2562 เวลา 08:30 - 17:00 น. ณ โรงเรียนธุรกิจอสังหาริมทรัพย์ไทย รายละเอียด - หลักสูตร Project Feasibility Study นี้มุ่งเน้นให้ผู้เข้าอบรมสามารถพิจารณาความเหมาะสม ความสามารถทางการเงินในการพัฒนาโครงการ

Fitch Ratings: Telcos# Short Reprieve from Thailand#s 900MHz Payment Stcoks—12 Apr 19

The Thai government's approval to delay telcos' payments for the 900MHz spectrum will ease immediate cash flow pressure for Advanced Info Service Public Company Limited (AIS; BBB+/AA+(tha)/Stable) and Total Access Communication Public Company Limited

PTTEP acquires Murphy Oil Corporations business in Malaysia Strengthen long-term growth in Stcoks—22 Mar 19

PTT Exploration and Production Public Company Limited (PTTEP), makes a success acquisition in Murphy Oil Corporation's business in Malaysia worth USD 2,127 million which is expected to promptly add sales volumes by 15% and operating cash flow right after

H.B. Fuller Reports Fourth Quarter and Fiscal Year 2018 Results General—17 Jan 19

H.B. Fuller Company (NYSE: FUL) today reported financial results for the fourth quarter and fiscal year ended Dec. 1, 2018. Items of Note for Fourth Quarter 2018: - Cash flow from operations of $146 million up versus $70 million in the fourth quarter

Photo Release: KLeasing launches K-Auto Finance (Refinance) Big GiveawayGolden Miracle! Stcoks—07 Dec 18

Mr. Kittichat Darnvachirakul, KLeasing Deputy Managing Director, unveiled the "K-Auto Finance (Refinance) Big Giveaway…Golden Miracle!" campaign for owners of cars without lien who want to boost their cash flow. Customers applying for K-Auto

Photo Release: KLeasing launches K-Auto Finance (Refinance) Big GiveawayGolden Miracle! Stcoks—06 Dec 18

Mr. Kittichat Darnvachirakul, KLeasing Deputy Managing Director, unveiled the "K-Auto Finance (Refinance) Big Giveaway…Golden Miracle!" campaign for owners of cars without lien who want to boost their cash flow. Customers applying for K-Auto

IndiGrid Delivers Another Strong Quarter Stcoks—26 Jul 18

IndiGrid, India's first power sector InvIT, announced its results for the quarter ended 30 June 2018. Consolidated revenue stood at INR 1,600 million. Consolidated EBITDA for the quarter was INR 1,458 million resulting in Net Distributable Cash flow

Bangkok Bank joins with Caltex to launch BBL-Caltex Fleet Card and BBL-Caltex Cash Card to support Stcoks—17 May 18

Bangkok Bank has joined with Caltex to introduce the "BBL-Caltex Fleet Card" and "BBL-Caltex Cash Card" to help corporate clients manage their fuel costs, improve cash flow and increase business efficiency, while driving Thailand towards a cashless

Ratings Assigned To Cash Flow CLO Transaction Avoca CLO XVIII Stcoks—24 May 18

LONDON (S&P Global Ratings) May 24, 2018--S&P Global Ratings today assigned its credit ratings to Avoca CLO XVIII DAC's class A, B-1, B-2, C, D, E, and F notes. At closing, Avoca also issued unrated subordinated notes (see list below). Avoca

TRIS Rating Assigns Company Rating of CKP at A with Stable Outlook Stcoks—02 May 18

TRIS Rating assigns the company rating of CK Power PLC (CKP) at "A". The rating reflects the company's proven track record of developing and operating large-scale hydroelectric power plants as well as cogeneration power plants, predictable cash flow

Ratings Assigned To Cash Flow CLO Transaction Aurium CLO IV Stcoks—26 Apr 18

LONDON (S&P Global Ratings) April 26, 2018--S&P Global Ratings today assigned its credit ratings to Aurium CLO IV DAC's class A-1, A-2, B, C, D, E, and F notes. The issuer also issued unrated subordinated notes (see list below). Aurium CLO IV is

Ratings Assigned To Cash Flow CLO Transaction Providus CLO I Stcoks—11 Apr 18

LONDON (S&P Global Ratings) April 11, 2018--S&P Global Ratings today assigned its credit ratings to Providus CLO I DAC's class A, B-1, B-2, B-3, C-1, C-2, D, E, and F notes. The issuer also issued unrated subordinated notes (see list