Baht from sale of assets that the Company can further utilize as debt repayment, which will relief risks from litigation to be initiated by relevant trade debtors. This will also enhance financial
O U T LO O K E X E C U T IV E S U M M A R Y 12 Statement of Financial Position Total Assets Total Liabilities and Equity Unit: THB Million, % Unit: THB Million, % Assets Liabilities Equity • As at 31
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
Others 37% 18% 11% 8% 6% Equity attributable to owners of the parents Bank overdrafts and short-term loans from financial institution Trade account payables Current portion of long-term loans from
at Baht 56 per share and the timeline is as follow: 26 July Board of Directors: Equity Offering 28 August EGM: Equity Offering The date for subscription of the newly-issued ordinary shares 30 September
Statement of financial 30 Jun 2020 31 DEC 2019 change Asset 1,717.93 1,573.51 9.18% Liabilities 886.93 686.91 29.12% Shareholders 'Equity 831.00 886.60 -6.27% The Company had total liabilities as of June 30
DEC 2019 CHANGE Asset 1,751.86 1,573.51 11.33% Liabilities 839.32 686.91 22.19% Shareholders 'equity 912.54 886.60 2.93% The Company had total liabilities as of September 30, 2020 and December 31, 2019
be initiated by relevant trade debtors. This will also enhance financial structures of the Company. The sale of Komchadluek Business and Trademark will reduce risks concerning loss since KMM has