debtors are debtors with normal repayment capability. 2. The Company's total liabilities as of March 31, 2018 and March 31, 2017 amounted to Baht 281.62 million and Baht 204.06 million, respectively, an
announcement of interim dividend payment from 9M/2017 net profit and a decrease in long-term loan repayment to financial institutions by Baht 4.85 million, against a Baht 17.97 million increase in trade and
, increased by 102.85 million Baht or 34.28% from the increasing in revenue, resulting in an increase in Trade receivables. however, such receivables are debtors with normal repayment capability. 2. The
subsidiary (RWI) as amount of 32.08 Million Baht but decline in short term loan from financial institute of 9.01 Million Baht and long term loan of 200.00 Million Baht. By this, subsidiary (ENS) has repayment
, Repayment of short-term loans was 50.0 million baht and Long-term loans from financial institutions was 2.2 million baht. Date 30 September 2018 31 December 2017 Current Ratio 9.6 3.6 Debt to Equity Ratio 0.2
increase in revenue, resulting in an increase in receivables. However, such debtors are debtors with normal repayment capability. 2. Total liabilities of the Company as at 30 September 2018 and 30 September
September 2018, compared to last year’s ratio at 0.78, due to debt repayment and increase equity. This ratio was in line with the Company’s target of less than 1.0 time. Please be informed accordingly. Yours
the repayment of principal in the third years on a monthly basis is 260,000 baht, totally 95 months. Totally 24,700,000 baht ( Twenty Four Million Seven Hundred Thousand baht). In the last 96 month pay
million after repayment and a reduction of account payables of Baht 14.14 million due to a reduction of the cost of construction. The debt to equity ratio of the 1st quarter was equivalent to -9.36 times
1,311.36 million, down by THB 538.78 million from partial repayment of long-term loan. Equity attributable to owners of the parent of THB 758.25 million was down by THB 77.37 million compared to 2019. Please