debenture from Asia Plus Securities and pay the debt of the contractor and supplier. 1.2 Renewable of the borrowing from connected person 1.2.1 The Loan amount of 130,000,000 baht for 1 year (Due date on
Company will collect an additional 10% of the fee including a post-dated cheque (based on the credit term) for the remaining fees of 80% within November 2019, in order to prevent the risk of debt repayment
share at the Ministry of Commerce on June 29, 2020. The 3 Months Operating Result as ended 30 June 2020 Financial Performance for the period ended June 30 (Unit : M ill ion Baht) 2020 2019 Inc. / (Dec
Million. Significant Financial Ratios* Description Unit 3rd Quarter 2019 2018 Net Profit Margin ratio % 21.60 26.12 Return on Equity ratio % 8.24 10.85 Return on Total Assets ratio % 3.21 4.04 Debt to
right of use assets following Accounting Standard as regular periods. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables
) Key Financial Performance Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Return on equity (ROE) 17.1% 20.1% 20.7% 20.3% 18.7% Return on asset (ROA) 6.5% 7.7% 8.1% 8.1% 7.3% Interest bearing Debt / Equity (IBD
of THB 42.48 million due to the fact that the Thai Baht value appreciated against US Dollar and the Company had the foreign trade receivables about USD 18.68 million Financial Costs For the six-month
Securities and Exchange Commission Lohakit Metal Plc. (the “Company”) would like to notify the financial status and operating performance for the period of three months ended 30th June 2018 of the Company and
or 35.6 % from the same period of 2020. This was due to the company recognized lower interest expenses on the lease liabilities relating to the Thai Financial Reporting Standard No. 16 "Leases" (TFRS