ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. 4 Income Statement For the nine-month ended September 30 Change Unit: Million Baht 2019 2018 Amount % Revenues from
develop, comprised decrease of interest rates of loans from bank. For separate financial statements, the Company has finance costs for the year 2019 and 2018 in the amount of Baht 120.8 million and Baht 3.8
Mr.Boonsithi Chokwatana. According to the Company approval loans from Mr.Boonsithi Chokwatana the amount of 100 million baht during November - December 2012 and principal repayment schedule to be completed
decrease in value of fixed assets through depreciation. Total liabilities decreased by Baht 4 million, as the repayment of bank loans was partly offset by the increase of payable. Total shareholders’ equity
finance costs, caused by loans for invested in SEGSD at 40.90% (8.18% indirect ownership interest of EGCO). Corporate income tax expense was increased since the utilization of tax loss carry forward led to
from decreasing of export expenses as mentioned in 3. 6. Finance cost increased from the quarter 2/2016 in amount of 2.62 million Baht. The major increase came from long- term loans used for investment
other receivable 130 95 34.89 36.7% Inventories 172 248 (76.33) -30.8% Other current assets 47 50 (2.65) -5.3% Total Liabilities 1,911 1,899 11.72 0.6% Bank overdrafts and short-term loans from banks 495
which decreased from the end of year 2015 in amount of Baht 2,635.06 million or 82.74 percent because of the impairment of the deposit, investment and loans. As of December 31, 2016, the Company had non
mainly from the Company divested some investment units to repay loan from financial institutions and debentures. 2. Decrease in short-term loans to related parties of THB 451.3 mm, mainly from the loan
(44.66) Interest on margin loans 60.89 4.11 60.89 4.11 Gain and return on financial instruments 172.82 7.55 172.82 7.55 Shares of loss from investments in an associate and a joint venture (19.59) 15.23