; “ securities company reporting https://publish.sec.or.th/nrs/6999pe.doc 7453pe.doc its possession ; 2. investing in or holding securities for investment by the securities company itself; 3. bearing a
, plant and equipment, and intangible assets. • Total interest-bearing debts increase 4.4% from Baht 58,173 https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201905/19046823.pdf 10 proceeding
; (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
priority to maintain interest-bearing debt to equity ratio in an optimal level. At the end of the year, interest-bearing debt to equity ratio was 1.17. During the past 3 years, MK Group was able to improve
Equity Ratio)เท่ากบั ต่อ1.21 เท่า มีอตัราส่วนหน้ีสินท่ีมีภาระดอกเบ้ียต่อส่วนของผูถื้อหุน้(Interest Bearing Debt to Equity Ratio)เท่ากบั 0.90 ต่อ 1 เท่าและมี อตัราส่วนหน้ีสินท่ีมีภาระดอกเบ้ียหกัดว้ยเงินสด
ของผูถื้อหุน้(Debt to Equity Ratio)เท่ากบั ต่อ1.68 เท่ามีอตัราส่วนหน้ีสินท่ีมีภาระดอกเบ้ียต่อส่วนของผูถื้อหุน้(Interest Bearing Debt to Equity Ratio)เท่ากบั 1.36 ต่อ 1 เท่า และมีอตัราส่วนหน้ีสินท่ีมี
interest bearing debt. Cash reserves and financial investments at the 30th June 2017 were THB 10.0 billion up from 30th June, 2016 were THB 9.5 billion. Asset Quality Accounts Receivable Most of customers
applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid out during the quarter. Financial Status The group currently has no interest bearing debt. Cash reserves and