Ratio (D/E) and Interest Bearing Debt to Equity Ratio represented at 1.75 and 1.55, respectively. Yours faithfully, Mr.Chamroon Chinthammit Chief Executive Officer and President Khon Kaen Sugar Industry
) and Interest Bearing Debt to Equity Ratio represented at 1.68 and 1.49, respectively. Yours faithfully, Mr.Chamroon Chinthammit Chief Executive Officer and President Khon Kaen Sugar Industry Public
financial lease amounting to 3.32 million baht. Consequently, interest bearing debt dell to 116.20 million and the debt to equity ratio stood at 0.12 times and current ratio of 2.56 times. - The shareholders
2017 and bond issuance to refinance the existing bank loan totaling of Baht 8,000 million in August 2017 and June 2018. Net Interest-bearing Debt as of 3Q2018 was Baht 8,563.2 million, increased from
million and total shareholders' equity of THB 18,639 million. Debt to Equity Ratio (D/E) and Interest Bearing Debt to Equity Ratio represented at 1.44 and 1.26, respectively. Yours faithfully, Mr.Chamroon
Company, therefore, the interesting bearing debt to equity ratio and the debt to equity ratio of shareholders do not exceed 1:1 which is in compliance with the Company’s policy. The financial costs are also
60.3% 2,201.82 64.2% 80.12 3.8% Total assets 3,520.17 100.0% 3,432.22 100.0% -87.95 -2.5% Current liabilities 1,230.19 35.0% 1,471.35 42.9% 241.16 19.6% Interest Bearing Debt - Current 940.37 26.7
and total shareholders' equity of THB 18,961 million. Debt to Equity Ratio (D/E) and Interest Bearing Debt to Equity Ratio represented at 1.63 and 1.44, respectively. Yours faithfully, Mr.Chamroon
; (4) Approving an exemption from an event of default under the terms and conditions for the company’s inability to comply with the financial covenant requiring the maintenance of the interest-bearing
interest-bearing debt of THB 7,695 mn based on the events above. CPN is currently in the process of reviewing the investment plan to develop the assets of GLAND. CPN constantly looks for new investment