repayment during the period in the amount of Baht 1,500 million. 5.3.3 The Company paid for interest expenses in the amount of Baht 720.75 million. 5.3.4 RATCH-Australia Corporation Limited received long-term
significantly 196.1 Million Baht or 0.7% from as at December 31st, 2016 which mainly due to long-term loans repayment of MHNK project to financial institution in totaling amount of 3,958.0 Million Baht, despite
-term loans as well as repayment of long-term loans from financial institutions of THB 123mn and THB 25mn, respectively and dividend paid by a subsidiary to non-controlling interests of the subsidiary of
, decreased by 9% YoY and 7% QoQ due to scheduled debt repayment. Net interest-bearing debt to equity ratio stood at 0.26 times, lower than 0.33 times from previous year and 0.31 times from the previous quarter
overdrafts and short-term loans from financial institutions of Baht 291 million; (2) an increase in long-term loans of Baht 185 million; (3) repayment to liabilities under financial lease agreement of Baht 13
are Price he Bidding aht) 17,860,000 ,100,000** 540,000*** 39,740,000 87,690,000 48,620,000 46,160,000 10,815,000 6,080,000 03,605,000 in the table reholding of en BBB and f 763 million ll repayment ets
1.2% from as at December 31st, 2016 which mainly due to long-term loans repayment of MHNK project to financial institution in totaling amount of 3,958.0 Million Baht, despite, the Company issued new
-term loan repayment capacity supported by solid operation, and the impact of strengthened Baht currency, which together helped offset an increase in interest rate. Earnings before interest, tax
300 million baht coupled with the Company’s operating cash flow and repayment of loans from the Subsidiary. 9. Details of the Connected Transaction The acquisition of shares of Rajthanee- Rojana
principal properties or assets subject to the lien include a. the aggregate value of the tangible assets which have been charged to secure the repayment of all or any money payable in respect of the secured