debt, while shareholders’ equity equal to 952.5 million baht. The Company debt to equity ratio stood at 1.67 times and the interest bearing-debt to equity ratio is 1.40 times. Thus, you have been
income 20.42 13.88 Reversal allowance for bad debt and doubtful account 5.47 22.14 Net income 25.89 36.02 - Share of loss from other associated companies of Baht 12.72 million, mainly due to the operating
ending 30 September 2019, the Company had total liabilities equal to 1,327.0 million baht lower more than 2018 equal to 137.6 million baht or 9.4 percent. The company has returned debt to financial
2020, the Company had financial cost of 5.07 million Baht, increase by 2.91 million Baht or an increase of 134.72% from the previous year. As of 31st Mar 2020, the Company had a Debt to Equity ratio of
licenses: (1) all types of securities business license except the followings: (a) debt securities brokerage; (b) securities borrowing and lending business. (2)2 licenses for providing securities registrar
working capital and at the same time the financial position and the debt structure of the Company will be more reasonable. 4.4 Impacts on business, financial position and financial performance of the
Notifications relating to Issuance and Offer for Sale of Securities; or (b) being individual investors or juristic persons that have a stable financial status and a potential to an actual investment as well as
and Offer for Sale of Securities; or (b) being individual investors or juristic persons that have a stable financial status and a potential to an actual investment as well as have knowledge, skills
-Translation- Ref. No. PorBor. 029 / 2020 19 June 2020 Subject: Entering into Transaction of Disposing of Subsidiary’s Machines for the Debenture Debt repayment (Additional information) To: President
Baht and Gain on sales of investments of 1 associated company 0.23 Million Baht. 6. Gain on debt restructuring was 90.10 Million Baht or 100.00% lower from the last year. International Curity Footwear