the transfer of equity in the Target Company from the Seller to the Purchaser. The repayment of the loan is with a value of not exceeding USD 100 million or not exceeding Baht 3,164 million1. The total
0.03% and 0.32% of total revenues, respectively. Such fall resulted from the repayment of bank loan in January 2017. After You Pcl. 1319/9 Pattanakarn Rd. Suanluang, Bkk 10250 Thailand E-mail : ir
1,223 Unit : million Baht 30-Sep-18 31-Dec-17 Total Assets 30,469 32,172 Total Liabilities 19,347 19,781 Total Equity 11,122 12,391 Gr ou p HR C Gr ou p บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public
record loss sharing in joint-venture by equity method of Baht 0.2 million decreased from the year 2016 by Baht 0.3 million (loss sharing in the year 2016 was in Baht 0.1 million). 6) The company has
from: Return on financial instruments increased by Baht 115.73 million mainly from the gain on sale of investment in listed equity securities of Baht 12.64 million in this quarter. While in the second
selling and administrative expenses as mentioned previously. Statement of financial position (Unit: Million) Assets As at Q1/2021 % AS at Y/2020 % Liabilities and shareholders’ equity As at Q1/2021 % AS at
lower net profit. For the liquidity analysis, current ratio rose to 0.56 times. Debt to equity ratio improved to 0.84 times due to the repayment of long term debt. Debt service coverage ratio (DSCR
2020. The final repayment date of long-term borrowings from financial institutions will be due within February 2024 which is replaced the formal one in September 2023. Equity Shareholders' equity to the
%. The main factor in the decrease was repayment of loans from financial institutions. Shareholder Equity As of 31 December 2018, and 30 June 2019, the Group had shareholders’ equity of THB 468.6 Mn and
Power Public Company Limited (CKP) to an unrelated company. As a result, the interest in the equity of CKP decreased from 19.34 percent to 17.83 percent. Following this sale, the Company reclassified the