76.06%. The decrease was due to closely monitor the debt collections and the better ability to pay of receivable accounts which support the better of overall quality account receivables. As of the end of
decrease was due to closely monitor the debt collections and the better ability to pay of receivable accounts which support the better of overall quality account receivables. As of the end of the first
Baht 18.02 million compare with last year mainly resulting from decreasing in long-term loan of Baht 36.74 million. While trade accounts payable, overdraft and other liabilities increased by Baht 18.72
equivalents. Debt to equity ratio was 1.75 times, decreasing YoY, due to a decrease of long-term loans and an increase of shareholders' equity from net profit Interest-bearing debt to equity ratio was 0.77
from the amount as of December 31, 2017 by Baht 133.17 million, or an decrease of 8 percent, resulting from the effective debt management of the Company and its subsidiaries. Shareholder’s Equity As of
17.69 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at March 31, 2019, the Company had cash received from the operating activities around 72.70 million baht, fell by 232.53 million baht
; and 2. Debt in the amount of THB 650,000,000. Furthermore, in order to facilitate the implementation of the Project, the Board of Directors’ Meeting has resolved to authorized the Chief Executive
Australia On March 19, 2019, Collector Wind Farm Pty Ltd, a wholly owned subsidiary of RATCH-Australia Corporation Pty Ltd, had signed a binding debt documents with Clean Energy Finance Corporation, the
เจา้หน้ีการคา้และเจา้หน้ีอ่ืนลดลง ส่วนของผูถื้อหุน้เพิม่ขึ้น 2.17 ลา้นบาท เป็นผลมาจากองคป์ระกอบอ่ืนของส่วนของผูถื้อหุน้เพิม่ขึ้น ณ 31 มีนาคม 2562 บริษทัฯมีอตัราส่วนหน้ีสินต่อส่วนผูถื้อหุน้ (Debt to
planned maintenance and investment in plant and equipment for a new product. Net cash from long-term financing activities decreased year-on-year again from the impact of the loan for the acquisition. The