ratio / net stable funding ratio แทนรายการ current ratio 2. กรณีที่ผูออกตราสารหน้ีเปนบริษัทหลักทรัพย สามารถใชขอมูล net capital แทนรายการ current ratio ได เปนตน - 9 - 1.4 ใหเปดเผยขอมลูวาตราสาร
Placement) in Q1 2018, and the process was completed in February 2018 . The proceeds from the capital increase was used for repaying the short-term loans to financial institutions and the debentures due in
20 and an adder of Baht 0.70 per unit for the first 8 years. The Company purchased the shares of Interchem in the amount of 480,000 shares, which constitutes 48 percent of the registered capital of
of THB 768.7 mm due to raising of share of profit from investments in associates and capital increase in associates proportionately. 3. Increase in investments in joint ventures of THB 152.1 mm, due to
Commissions (IOSCO) เพ่ือให้สอดคล้องกับเจตนารมณ์ข้างต้น คณะกรรมการ ก.ล.ต. จึงได้ก าหนดหลักเกณฑ์ เงินกองทุนสภาพคล่องสุทธิ (Net Capital - “NC”) ซึ่งก าหนดให้ ผู้ประกอบธุรกิจต้องด ารงเงินกองทุน ด้วยสินทรัพย์สภาพ
for setting provision for deteriorated inventory based on product life which is based on the generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has
for year 2019 and 2018 amounted to THB 348 million and THB 475 million, respectively. The decrease of financial costs of THB 127 million mainly resulted from reduction in working capital due to
product life which is based on the generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has appropriate capital management, having prepared operating cash flows
, letters of credit, trust receipts, packing credit and forward foreign exchange contract in amount of THB 6,795 million. Capital Structure The Company and its subsidiaries had strong financial position. As
Company started trading its newly issued stock on 15 February 2017. Issued and paid-up share capital Ownership interest 30 June 2017 30 June 2017 Name of the entity Type of business Baht % 80.00 99.27 Car