107 42% 132 97 36% Operating Cash Flow 240 249 258 (7)% 923 966 (4)% Net Operating Debt to Equity (times) 0.45 0.39 0.84 (46)% 0.45 0.84 (46)% 1Consolidated financials are based upon elimination of
from debt restructuring The Company had recorded gain from debt restructuring in the Q3-2017 amounted to THB 110 million resulting from the creditor agreed to reduce some partial of the interest payable
, performance of this business was still a growth, mainly from a steady rental increase at Suntowers. While performance was strong and stable, Suntowers underwent various value enhancement projects, including
assets 2 34.98 31.57 3.41 11 Current liabilities Bank overdrafts and short-term loans from banks 97.58 91.45 6.13 7 Accounts Payable 132.30 100.27 32.03 32 Current liabilities under finance - 2.57 (0.09
launch in the fourth quarter of 2024. Overall, the company continues to maintain steady growth in both sales and profits. 2. Significant events and developments The company has a total of 1 1 5 branches
this year. During the first half of this year, the Company has recorded more provision of doubtful debt for THB. 2.6 million. In addition, advisory & other fee decreased by THB 1.3 million during 3Q17
Transfer trade accounts payable to accrued interest - Transfer trade accounts payable to accrued expenses 4,442 Transfer trade accounts payable to - liabilities under the process of debt restructuring 1,454
, 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
Exemption from Filing of Registration Statement for the Offer for Sale of Debt Securities
Re: Determination of Definitions in Notifications relating to Issuance and Offer for Sale of Debt Securities