increase the normal capacity during off peak power usage in 4th Quarter of 2017. - Gain from debt restructuring was achieved of THB 734 million some portion resulting from debt-to-equity conversion scheme in
following characteristics: (1) being debt instruments registered with the Thai Bond Market Association; (2) in case of payment of return on such liquid assets, the return shall be either in the form of fixed
: (1) being debt instruments registered with the Thai Bond Market 4 Association; (2) in case of payment of return on such liquid assets, the return shall be either in the form of fixed interest rate or
, trade receivables, inventories and property, plant and equipment. Assets were decreased from investment in short-term debt securities. There were total liabilities of 420.5 Million Baht increased by 163.1
customers did not renew the contract and the volume of existing work was declined. Income from debt collection service was 43.28 million baht and 51.55 million baht in 2017 and 2018. In 2018, revenue from
Baht 1,810 million last year mainly due to waiver of interest of Baht 5,506 from creditors consequent to conversion of the Debt to Equity, Gain from capital reduction in Subsidiary Baht 1,130 million and
; 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
) 0.16 160 Note: Current ratio = current assets divided by current liabilities Debt to equity ratio = Interest-bearing debt divided by total shareholders' equity Net debt to equity ratio = Interest-bearing
receivable from rental of assets Debtor 9 Nature of Business Trading all types of steel Relationship with the Company Business Partners Debt amount * 271.76 million Baht Debt to Sales ratio** 7.90 % Provision
on impairment in subsidiaries - Loss from disposal of assets 8 (Gain) loss on sale of investment (4) Provision for court case claim 1 Reversal of provisions from deferred debt restructuring difference