transaction of purchasing FKRMM in Malaysia in 2019, so there is no remaining debt for this transaction. Please be informed accordingly, Yours faithfully, ............................................... (Mr
ratio (current assets to current liabilities) of the Group was at 9.31 times which increased from the end of the prior year. It was high liquidity. And the debt to equity ratio of the Group was at 0.13
decreased by 439.4 MB, or 23.4 % the mainly reason is that the dividend payment for operation period of year 2016 was paid in Q2-2017. In addition, debt collection takes longer time to collect the money. As a
. Quick Ratio (x) 3.97 5.10 (1.13) Return on Equity (%) 12.70 14.53 (1.83) The lower ROE was a result of lower net profit for 1H17. Debt-to-Equity Ratio (x) 0.08 0.09 (0.01) The lower D/E ratio was a result
(iii) repayment of long-term loans from financial institution, (iv) repayment of liabilities under finance lease agreements and (v) repayment of liabilities under debt restructuring agreements. 4.4 Cash
Ratio (x) 3.87 5.10 (1.23) Return on Equity (%) 11.04 14.53 (3.49) The lower ROE was a result of lower net profit for 9M17. Debt-to-Equity Ratio (x) 0.08 0.09 (0.01) The lower D/E ratio was a result of
) Total value of acquired assets : Approximately 600 Million Baht - equivalent to the total return value. Conforming to the asset investment budget, based on the overall market price, the details are as
approximately 18 months. 6) Total value of acquired assets : Approximately 600 Million Baht - equivalent to the total return value. Conforming to the asset investment budget, based on the overall market price
being partially offset by (iii) repayment of liabilities under finance lease agreements and (iv) repayment of liabilities under debt restructuring agreements. 4.4 Cash and Cash Equivalents Taking into
debt instruments or investment unit, or securities financing business under the Securities and Exchange Act ; (3) a juristic person established under foreign law, which is a derivatives business operator