first quarter of 2019, the Company made a repayment of short-term loans in the amount of Baht 693 million. Liquidity ratio Current ratio as at 31 March 2020 was 0.77:1 which was closed to the current
that the debtor should repay the Company in the amount of Baht 18,253,248.40 with the interest of 7.5 percent per annum starting from June 15 , 2015 until the repayment is complete. However, the Company
) million baht. It was since the company had repayment to bank continuously. Financial position as at September 30, 2018 The group’s assets increased by Baht (144.39) million, mainly due to the following
in short-term loan to related parties of THB 571.1 mm, mainly from loan repayment from an associated company. Liabilities As of 31 December 2019, the Company had total liabilities of THB 49,163.2 mm
subsidiary. The Company’s short-term loan from related parties decreased by Baht 26 million due to the Company repayment some short term loan to subsidiary (GS Securities holdings company) amounting to Baht
by the Board of Directors and disclosed to the Stock Exchange of Thailand according to the Notification on Connected Transaction. Financial Source for Loan Repayment The financial source of the Company
Company’s interest expenses decreased by Baht 4.62 million from reduction in borrowing. In this quarter, the Company also received debt repayment from the securities business receivable and reversed the
be allocated from working capital. Long Term Loan from financial institution at the amount of THB693 million for 7 years of repayment. 7. Expected benefits for the Company To support the
accordance with the resolution of Extraordinary General Shareholders’ Meeting of Subsidiary Company No. 1/2019 held on 8 March 2019 for the debenture debt repayment to Chote Pittayachai 3 Co., Ltd. In this
resolution of Extraordinary General Shareholders’ Meeting of Subsidiary Company No. 1/2019 held on 8 March 2019 for the debenture debt repayment to Chote Pittayachai 3 Co., Ltd. In this regard, the Board of