) งวด.. เดอืน ปี... ปี ... ปี ... ความสามารถในการช าระ ดอกเบีย้ (Interest coverage ratio)1 อัตราสว่นสภาพคลอ่ง (Current ratio)1 หนี้สนิรวมตอ่สว่นของผูถ้อื หุน้รวม (Debt to equity : D/E ratio)2 1ยิง่สงูยิง่
Microsoft Word - 00. Project Unicorn - ELCLID of U - Revised Offering Price EN v2 (05122017) - clean.docx 1 (-Translation-) Ref. No. U.SET 024/2560 December 6, 2017 Subject: Notification on the Change of Details Concerning the Entire Business Transfer of Unicorn Enterprise Company Limited, Capital Increase, Issuance and Allocation of U-W3 and U-W4 Warrants, and Issuance and Offering of Newly Issued Preferred Shares to Specific Investors To: The President Stock Exchange of Thailand Enclosures: 1....
% from the previous year due to with repayment from projects with debt continuously as a result financial costs decreased. As of 31st December 2018, the Company had a Debt to Equity ratio of 1.21 times, an
which came from additional investments in investments in associated companies and fixed assets. Net cash from financing activities was Baht 1,496.09 million mainly from increased short-term debt. As a
Million Baht (losing per share 0.01 Baht) respectively due to the reason of: In the 2nd quarter of 2016 the company has recognized the doubtful debt expenses amount 159.95 Million Baht according to the
million which increase Baht 4.99 Million or 22.87% when compared to the same period of 2016. Mainly reason was the debt allowance of the quarter increased. Please be informed accordingly. Sincerely yours
write off for bad debt and 11.0 million baht exchange loss from foreign currency account. - Profit for the year declined 24% from the previous year, from 180.9 million baht to 137.8 million baht. Earnings
Company's financial cost was 2.16 million Baht, a decrease of 1.03 million Baht or a decrease of 32.29% from the previous year due to with repayment from projects with debt continuously as a result financial
from financing activities was Baht 1,010.50 million mainly from increased short-term debt. As a result, net cash increased by Baht 667.48 million from the beginning balance. Financing In Q1 2019, finance
7,067.78 million mainly from increased short-term debt. As a result, net cash increased by Baht 1,837.96 million from the beginning balance. Financing For the first half of 2019, finance cost amounted to