, particularly from large corporate and SME. However, the commercial banks remained cautious in lending as the loan quality continued to deteriorate especially SME loan. Overall NPL ratio increased marginally from
Company Limited pursuant to Share Pledge Agreement dated 18 May 2017. Conditions for the debt repayment between WPS and the Company The Company and affiliates will repa all of the unpaid debts which are
business recorded net gains from foreign exchange THB 38 million. Mainly due to the Thai Baht appreciating against the Japanese Yen, resulting in the conversion of debt which was mostly in Japanese Yen, to
warrants issued 1,711,334,815 units Exercise ratio 1 VGI-W2 to 1 ordinary share of VGI Exercise price THB 10.00 Terms 4 years Exercise period Quarterly Issuance date 11 September 2018 Expiration date 10
well. However, the commercial banks are tightening measures for credit undertaking with the worries on debt serviceability. Although, Thai commercial banking systems remained resilient as banks continued
) จ านวนเงินขั้นต่ าที่ต้องด ารงไว้ ณ ขณะใดขณะหนึ่ง และ (2) อัตราส่วนของเงินกองทุนเมื่อเทียบกับหนี้สินที่มีภาระต้องช าระ (Net Capital Ratio - “NCR”) เพ่ือให้มั่นใจได้ว่าผู้ประกอบธุรกิจมีสินทรัพย์สภาพ
million 2.2 Liabilities As of March 31, 2018, the Group had total liabilities of Bt5,724.8 million, increasing by Bt880.1 million or 18.2% from December 31, 2017. The total liabilities to total equity ratio
ratio was of 1. 21:1 time and the Interest bearing debts to total equity ratio was of 0. 98:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and others account payable
million or 74.2% from December 31, 2017. The total liabilities to total equity ratio was of 1.07:1 time and the Interest bearing debts to total equity ratio was of 0.85:1 time. The liabilities comprised of