7.46 times. According to the financial statements of the year 2018, it is not possible to request loans from any financial institution. In the past period. 1.6. The company will receive cash back for use
from any financial institution. In the past period. 1.6. The company will receive cash back for use in circulation in the amount of Baht 29.50 million to be able to be used to circulate in the company
Company will record cash inflow from the deal book in Q2 2018 and able to reduce short term loan from institution. The remainder will be reserved for Bill of Exchange and the debenture due in late 2018
disposal of the investments in NU would use to reduce the debt burden of the Company, as the Company has the debt with the financial institution and short-term loan of Baht 1,647.82 million, and also the
or 9%, mainly attributable to increasing of higher accounts payable and decreasing of long term loan from financial institution. Shareholder’s equities As of Jun 30, 2018, the company had total
long-term loan from financial institution in the net amount of AUD 348 million. 5.3.3 RATCH-Australia Corporation Limited, a subsidiary, unwinded its interest rate swap contracts with financial
institution as per repayment schedule. Shareholder’s equities As of September 30, 2018, the company had total shareholders’ equity of THB 9,265 million, decreased from December 31st, 2017 by THB 1,808 million
financial institution. 2.1.5 Deferred tax assets: As at 30th September and 31st March 2018, the Company and its subsidiaries had net value of Baht 16.21 million and Baht 17.90 million respectively (0.70
) a decrease in long-term loans from financial institutions of THB 2,451mn, (v) a decrease in bank overdrafts and short-term loans from financial institution of THB 234mn, both of which were mainly due