). 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
the loan is 3 months. The Loan shall be repaid on or before Q3 2021. The Loan is secured by the personal guarantee of the owner of Sakthi Group, Dr. Manickam Mahalingam, and CEO of Sakthi Automotive
statement as of 30 September 2018 decreased 222.93 million THB or 35.71% from the same period of the previous year because the loan was gradually repaid and borrowings from financial institutions were reduced
2018 amounting to 73.64 Million Baht for working capital. However, during FY2018 the Group has repaid long-term bank borrowings amounting of 35.02 Million Baht. The Group’s shareholders’ equity as at 30
period of 12 months, to JAS. The repayment was due on December 25, 2018. JAS has already repaid the whole amount of loan to the Company. On December 20, 2018, JAS has notified the Company to consider