addition, the significant improvement of return on equity was from the decrease of shareholders’ equity as mentioned above. For the financial risk perspective, despite the higher debt ratio comparing to
November 5, 2018. For the consolidated financial statements as of 3Q18, CPN recorded an increase in investment properties at THB 23,370 mn and an increase in interest-bearing debt of THB 7,849 mn based on
3,091 2,124 967 Current Liabilities 8,515 6,748 1,767 Long-Term Debt 26,201 14,082 12,119 Liabilities 36,674 21,815 14,859 Equity 19,775 19,096 679 IBD/E 1.48 0.85 0.63 Net IBD/E 1.27 0.41 0.86 Singha
operation business as GSTEL was currently in the process of debt restructuring and seeking funds from external source with aim to enhance its balance sheet and improve their financial strength. The Company’s
financial cost of 11.47 million Baht, increase by 0.22 million Baht or an increase of 1.96% from the previous year. As of 30th Sep 2019, the Company had a Debt to Equity ratio of 1.65 times, an Interest
increase of Baht 23 million or an increase of 12% from the same period of last year. This is due to the increase in administrative expenses such as amortization of computer software, provision for long-term
% respective of the total liabilities. The main non-current liabilities in long-term debt. The long-term debt due date within one year is THB 141.9 MB and THB 128.9 MB respectively, equivalent to 25.2% and 18.1
debt instruments (surveillance report – on a monthly basis)) ✓ ✓ 1. Database of SET Smart (the summary of trading and important statistics on debt instruments and bonds from the Stock Exchange) 3
feature ในขัน้ตอนจดัท ารายงานผล การขายก็ได้ IPOS + ส่งใบสรุป การส่งข้อมูลตราสาร + เอกสารประกอบ Filing (69-Debt-PO) มีผล 1,5,10 วันท าการ* (แล้วแต่กรณี) ขาย รายงานการไถ่ถอน/ใช้สิทธิ รายงานผลการขาย + เอกสาร
regulations which will take effect in 2020, especially the Thai Financial Reporting Standards (TFRS9), and capital requirements, as well as other additional measures intended to mitigate the household debt