ส่วนทำงกำรเงนิที่ส ำคัญ - กลุม่บริษัทมีอตัราสว่นสภาพคลอ่ง (Current ratio) ณ 30 มิถนุายน 2562 คิดเป็น 1.15 เท่า ถือว่ามีภาวะสภาพคลอ่งสงู เป็นผลจาก 1) สนิทรัพย์หมนุเวียนเพิ่มขึน้ในสว่นของเงินสดรับจากการ
representative or 360-degree technology. Until now, offering a deep discount to potential customers was not expected because of the Company’s financial strength with Net Interest-Bearing-Debt to Equity at 0.97
company has strong short- term debt management capabilities and good liquidity. The improving liquidity ratio has contributed to the company's financial stability, even though interim dividends have already
that may be materially misleading. 2. The Company’s indebtedness 2.1 The total amount of issued and unissued debt instruments resolved by the shareholders’ meeting with authorisation to the Board of
investment ratio in such securities and assets and the amount of investment money the unit holders will receive in case of debt default by the guarantor. Clause 37 The fund facts of the prospectus shall
offering1. In this regard, the Company shall disclose the following information: (1) Spending of the money obtained from each offering of equity or debt securities2. Spending Objectives Amount of Spent Money
Approval for Offering for Sale of Structured Notes and relevant notifications. - 4 - SEC Classification : ใชภ้ายใน (Internal) (1) Spending of the money obtained from each offering of equity or debt
operation and increase in the Company’s financial liquidity, used as working capital and to repay debt which would help reduce the interest burden of the Company. On the date that the Board of Directors
. Furthermore, considering solely the interest- bearing debt, it amounted THB 37,687.9 mm, increased by THB 1,304.4 mm from THB 36,380.5 mm. The main reasons are as follows: 1. Increase in short-term loans from
% Return on asset (ROA) 0.75% 1.06% 5.14% 4.59% 4.60% Interest bearing Debt / Equity (IBD/Equity) 1.22 1.12 1.05 0.98 0.89 Return on equity (ROE) and Return on assets (ROA) as of Q4 2021 were at 12.81% and