September 30, 2018, the Company’ s interest-bearing debt to equity ratio was merely 0.002 times, and its debt to equity ratio was 0.04 times. Please be informed accordingly. Very truly yours, Supamas
applying for credit facilities from financial institutions for use as its working capital for business operations. As of September 30, 2018, the Company’ s interest-bearing debt to equity ratio was merely
January 1, 2020. Equity As of June 30, 2020, the Company has a total equity of Baht 36,662 million, decreased from year ended 2019 by 1.1%. Such change was mainly due to the followings: The Company has
of Director’s Meeting No.4/2019 held on August 8, 2019 about the expansion of Wattanapat Samui Hospital project, increasing licensed beds from twenty nine beds to no more than 59 licensed beds
December 2018 % Liabilities and equity Current liabilities Bank overdrafts and short-term loans form financial institutions 549,431 9% 864,674 21% 620,047 17% Trade accounts payable 99,264 1% 105,023 3
Phuket and nearby provinces. The opportunity to serve increasing number of tourists from the ASEAN countries of 10 member countries with over 600 million in population, moreover, the tourists from China
attraction of Phuket and nearby provinces. The opportunity to serve increasing number of tourists from the ASEAN countries of 10 member countries with over 600 million in population, moreover, the tourists
which offsets a rise in the expenses under current operation of THB 7 million in line with the number of employees increasing according to manpower and salary adjustment policy under human resource
schedule of EGM1/2020, Capital Decrease, Capital increase, an Increasing of investment cost in Carnival Magic Project, and compensation for design and construction to related person. (Update) To: Managing
of Thailand after the formal announcement has been made. The nature of company’s business is depending on the mixture of capital including equity, working capital and loans from financial institution