further business expansion from rapidly growth of demand for loans and comply with the new requirement of D/E ratio issued by Financial Regulatory Department (FRD) in Myanmar. Details of Capital Injection
was THB 168 million from the appreciation of Thai Baht in comparison to other foreign currencies, leading to most gains being generated from conversions of loans and account payables in foreign
297.07 THB mm or 8.63 %, mainly due to the repayment of short-term and long-term loans. Shareholders' equity of 2 ,075 .26 THB mm increased 734 .66 THB mm or 54 .80 % from 31 December 2018 , mainly due to
addition, the Company was repayment of long-term loans from financial institutions which amount of Baht 62.84 million. Shareholders’ equity As at June 30, 2019, the shareholders’ equity of the Company and
previous year due to repayment of loans from a financial institution. Net profit For the 9-month period ended 30 September 2017 and 2018, The Group Company presented net profit of THB 16.69 million and THB
increasing from trade payables and other payables increased at 24.90 million bahts, while short-term loans has decreased by 12.05 million baht following the fact that the company has canceled the tape
and 2020 are 21.1 THB mm and 17.0 THB mm respectively or representing rate of 4.1% and 3.3% of total revenue, which resulted as • Decrease in loans from financial institutions. • Negotiated for lower
financing activities of Baht 31.81 million as a result of cash drew down from long term loans to investing in Rayong branch, long term loan, interest repayment and dividend payment. Key Financial Ratio
31st, 2020 were 69.33, plunging by 9.19 million baht or 15.29% compared to as at 31 December 2019 of 60.13 million baht. This resulting from short-term loans from related companies in the amount of 1.6
which causes insufficient working capital in the company. The company therefore additional loans. resulting in increased debt in this year 3. The company has shareholders' equity as of March 31, 2020 and