payment. Current investment decreased by THB 2,257 million due to divestment in debt securities (see more details in notes to financial statement 4 Other investments). Net PPE increased by THB 1,739 million
PPE and investments and 2018 dividend payments and 2019 interim dividend payment were offset by cash inflow from operation. Current investment decreased by THB 2,201 million due to divestment in debt
. Administrative expenses decreased by Baht 5.37 million due to: ➢ In 2017, The Company regained bad debt amounting to Baht 3.41 million. ➢ Front end fee for credit decreased by Baht 2. 55 million because Q1/2017
แบบแสดงรายการข้อมูลการเสนอขายตราสารหนี้ แบบแสดงรายการข้อมูลการเสนอขายตราสารหนี ้(รายคร้ัง) (แบบ 69-DEBT-PO-REIT) บริษัท .......... (ชื่อไทย/อังกฤษของผู้เสนอขายตราสารหนี้) …… เสนอขาย
แบบแสดงรายการข้อมูลการเสนอขายตราสารหนี้ แบบแสดงรายการข้อมูลการเสนอขายตราสารหนี้ (รายคร้ัง) (แบบ 69-DEBT-PO-IFT) บริษัท .......... (ชื่อไทย/อังกฤษของผู้เสนอขายตราสารหนี้) .......... เสนอขาย
% 6.14% (6.02%) Net profit margin (%) (0.59%) 4.58% (5.17%) Efficiency Ratio Return on equity (%) (0.58%) 4.24% 4.82% Return on assets (%) (0.45%) 3.46% 3.91% Financial Policy Ratio Debt to equity ratio
investment in last year. The Company maintained healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.56 times. 2019 Outlook Company maintains 2019 outlook
the debt problem of the Company. The disposal of Land at Bueng Kham Proi will result that Modern Street will be able to lend money to the Company in order to increase liquidity of the Company. 7) Plan
increase in short-term loans from financial institutions for the use of the Company’s working capital as well as current portion of long-term loan from the Company’s investments. Interest-bearing Debt to
• Debt to Equity ratio2 stood at 0.80 times as of 30 September 2019, decreased from 0.94 times as at end of 2018 Changes in accounting policy and reclassification in 3Q19, during the 3-month and 9-month