Other Payables 102.7 4.3% 119.5 5.2% 16.8 16.4% Long-term Debt due within a year 122.4 5.1% 126.2 5.5% 3.8 3.1% Long-Term Loans, Net 562.7 23.4% 402.0 17.4% -160.7 -28.6% Debenture 467.0 19.4% 99.0 4.3
partially used to pay the trade creditors and other creditors 2. A decreased of the investment in the trading securities in a debt fund in the amount of THB 200 million 3. A decreased of the trade debtors and
Product Company Limited”) - Short – term loans from and accrued interest – related company decreased by 40 MB due to the subsidiary repay debt to the related company 40 MB. - Other current liability
working capital because the debt collections from the overdue debtors are more effective, and the management of the trade creditors is better; 2. A decrease of the investment in the trading securities in a
& Financial Policy Unit 31 Dec 2017 31 Dec 2016 Debt to Equity Ratio Times 0.62 0.79 Interest Coverage Ratio Times 11.25 9.49 Debt Service Coverage Ratio Times 1.38 1.76 According to the liquidity ratio and
the annual general meeting in April and paid out in May. Financial Status The group currently has no interest bearing debt. Cash reserves and financial investments at the 31st December, 2017 were THB
188.40 202.01 -13.61 -6.74 Basic Loss Per Share (Baht) -0.02 -0.02 Gross Margin 19.46% 7.87% Net Profit Margin -38.19% -10.45% Debt to Equity Ratio (Time) 1.70 1.78 Total Expenses The 2018 Operating Result
’ equity as mentioned above. For the financial risk perspective, despite the higher debt ratio comparing to previous year, the ratio was nonetheless at relatively low level. Interest coverage ratio (EBITDA
. 0107536001133 6) Expected Benefits of the Transaction The Company is in need of working capital for its business operation and liquidity supplement, including to resolve the debt problem of the Company. The
expanded, the price of agricultural products remained low, and the level of household debt remains high. Thus, sales in the third quarter did not meet the target. However, the Company continued to undertake