which is sufficient to support the Company’s operation and business expansion. The Company also does not have the debentures that will mature within 12 months. The company's credit rating by Fitch Rating
that will mature within 12 months. Shareholders’ Equity As of May 31, 2023, total equity attributable to owners of the parent amounted to 23,348 million baht, an increase of 527 million baht or 2% from
13.0% in Q4 2022 to 11.5% in Q4 2023 due to lower production volume of automotive parts manufacturing business. However, Gross profit margin was within our target Gross profit margin of 10-12% Selling
held on April 20, 2018. The Transaction is expected to commence within May 2018. 1.2 Related Parties Employer : Bangkok Expressway and Metro Public Company Limited (the “Company”) Contractor : CH
’ meeting and the conditions precedent as set out in the shares purchase agreement share subscription agreement have been fulfilled of which it is expected to complete within 20 July 2018. In addition, the
it is expected to complete within 20 July 2018. In addition, the key conditions precedent can be summarized as follows: (1) FPI has obtained the approval for the entry into the transaction from the
loan loss provisions which is estimated to be approximately Baht 1,200 million – Baht 1,500 million, will be released within 5 years. Basic earnings per share at Baht 7.07 per share. 7 Annualized Ratios
portion of long-term loan due within one year of Baht 50 million, decrease in financial lease liabilities of Baht 2 million and decrease in other current liabilities of Baht 5.69 million, but there were
decreased from the end of year 2016 by Baht 207.21 million or 15.44 percent, due to the decrease in short-term loan of Baht 220 million, decrease in current portion of long-term loan due within one year of