. The Company also repaid the long-term loans amounting to Baht 12.46 million. Therefore, the debt to equity ratio stood at 0.37 time and the liquidity ratio was at 4.06 time, higher YoY. - The
in cash and cash equivalent. The Company’s total liabilities amounted to 1,318.26 million baht, fell by 143.50 million baht comparing to September 30, 2018 due to the decrease in trade and other
by 266.51 million baht comparing to September 30, 2018 mainly due to the decrease in cash and cash equivalent. The Company’s total liabilities amounted to 1,257.00 million baht, fell by 204.75 million
had higher sales than the quarter 4 of year 2017. However the said customers still have the active status. Whereas cash and cash equivalent decreased Baht 31.04 million mostly from repayment of loan and
was due to the fact that the Company repaid some loans to the financial institutions as well as financial leases for the total of 16.32 million baht. Hence, the debt to equity ratio stood at 0.13 times
equivalent, inventories as well as investment in property, plant and equipment. The Company’s total liabilities amounted to 1,461.76 million baht, rose by 246.87 million baht comparing to September 30, 2017
costs of construction and service. The debt to equity ratio of the 2nd quarter was equivalent to 410.39 times whereas -16.47 times in 2019 due to higher shareholders’ equity from the capital increase as
every month. As the company has received a great amount of cash in Q3/2018, the company has repaid its short-term debt. The company still has a policy to invest more in both waste treatment and real
the same period of the previous year, which had profit attributable to equity holders of the Company amounting to THB 38.44 million or equivalent to a decrease of 100.57 percent. For 1H20, the Company's
and services, which is decreased from the same period of the previous year in the amount of THB 26 million or equivalent to an decrease of 1.4 percent from 520 restaurants and bakery shops in both