contribution from engineering impacted the EBITDA to the upside. While there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax
accumulated outstanding account payables and other account payables and upon capital increase at the end of 2017, some amount shall be repaid to those outstanding account payables. The debt to equity ratio in
Bank As at 31 December 2016, the Group had the outstanding balance of three long-term loans from bank totaling (including current portion) THB 66.31 million. The Group repaid the entire amount of loan
Part XI.B. Related Party Transactions a. that has been repaid or will be repaid at or before the close of the offer, disclose whether or not the loan was made on an arm’s length basis; b. that is to be
). However, during FY2018 the Group has repaid long-term bank borrowings amounting of 45.88 Million Baht. The Group’s shareholders’ equity as at 31 December 2018 was 888.84 Million Baht slightly decreased from
to be repaid in July 2019. Non-current liabilities were Baht 138 million, increased by Baht 22 million or 18.5% from September 30, 2018 mainly from higher retirement benefits due to change of labor
Company repaid short-term borrowing from financial institutions amounting to THB 280.05 million. Shareholders’ Equity Total shareholders’ equities as at 31st December 2017 and 31st March 2018 were THB
. Thereafter, such interest costs will be recorded as finance costs in the Statement of Income. Upon project completion, loans are repaid in installments along with transfer of ownerships. In 1Q18, the Company
million or 34% due to the Company repaid short-term borrowing from financial institutions amounting to THB 493.15 million or 94.27% Shareholders’ equity As at 30 June 2018, the Company and subsidiaries had
liabilities as at 30 June 2018 were THB 866.00 million and THB 1,083.17 million, a decrease of THB 446.16 million or 34% due to the Company repaid short-term borrowing from financial institutions amounting to