, Cash and Bank. And total liabilities decrease Baht 91.45 million or 12.68%, cause of company had defaulted debt so have increase more interest rate default, account payable, other payable, which for
company had defaulted debt so have increase more interest rate default, account payable, other payable, which for working capital and project. Increase on Deposit receives and other. And now company has the
million after repayment and a reduction of account payables of Baht 14.14 million due to a reduction of the cost of construction. The debt to equity ratio of the 1st quarter was equivalent to -9.36 times
submitted a selling order for the first client?s investment units and deposited money obtained from the selling into a saving account she opened at Tisco Bank Plc., using the client?s signature that she had
(THB) 0.43 0.25 0.85 +0.19 (0.42) Core EBITDA/T ($) 94 92 115 2% (18)% Operating Cash Flow5 300 340 385 (12)% (22)% Net Operating Debt to Equity (times) 1.32 1.35 0.65 (2)bps +67bps * Integrated Oxides
provisions for tax to others payable and accrued expenses 207 Reduction in trade account payable and accrued expenses, and accrued interests from conversion debt-to-equity 1,137 Table 6: Condensed Statement of
level as the previous quarter. This was mainly contributed from an increase in credit card income by 14%, personal loan income by 15% and other incomes in bad debt recovery and collection service income
(current ratio) (เท่า) ความสามารถในการชำระดอกเบี้ย (interest coverage ratio : ICR) (เท่า) หนี้สินที่มีภาระดอกเบี้ยต่อกำไรก่อนดอกเบี้ยจ่าย ภาษีเงินได้ ค่าเสื่อมราคาและ ค่าตัดจำหน่าย (interest bearing debt to
client assets for personal gains by having his clients transferred payment for subscription of mutual fund investment units as well as their deposits into his own account. At the time of his wrongdoing
gains from exchange rate. ,Interest income ,income tax refund ,Bad debt refund ,and Gain on debt restructuring. In Q2-2017 Other income are increase amount of 5 Million Baht equivalent 1,701% Because