regarding debt restructuring with financial institutions and/or other creditors to be undertaken within one year from the date of this bondholders' meeting; (3) Approving an increase in the interest rates
Company has no long-term debt to existing financial institution. 2. After transfer of the ownership of the land, the Company will reserve approximately Baht 200 - 250 million for contingent liability under
)% Financial ratio analysis. From the debt to equity ratio of 0.44 time there is no risk in borrowing. The Company's performance For three months As of September 30, 2018, there was a net loss of Baht 14.52
institution. Debt to Equity ratio increased to 2.35 which increased from 1Q18, mainly from an increase of short-term loans from financial institution and a decrease of shareholders’ equity from dividend payment
profit is Bt145.01mn increasing 10.1% YoY. 2 Forth Smart Service Public Company Limited (FSMART) 1Q18 Management Discussion and Analysis Financial Summary Income Statement MB % MB % MB % Income from
profit in 2016 and dividend payment. Key Financial Ratio Financial Ratio 2016 2017 Current ratio 0.59 0.54 Debt to Equity ratio 1.69 2.19 Interest Bearing Debt ratio 0.77 1.13 Return on Asset 15.5% 14.6
amount of 42.47 million Baht, decreased 0.45 million Baht or 1.04% from the same period last year due to the Company repay a portion of loan principal to financial institutions according to debt
able to achieve higher collection efficiency and cost control management. The Company purchased bad debt from financial institution in Q1/2018 1,017 million Baht. The Company’s Interest Bearing Debt
payable increase from acquired distress debt from financial institution and the Company issued debenture during the second quarter of 2019. Whereas, the Company’s shareholder ‘equity was 3,280.7 million