. WHAUP is currently plan to issue Baht 4,000 million bond to refinance current interest bearing debt, to reduce our financing cost. We expect the bond issuance to be concluded in August this year. As a
had the outstanding balance of three long-term loans from bank totaling (including current portion) THB 66.31 million. The Group repaid the entire amount of loan and interest in January 2017. Therefore
Ratio) H!#/G"/U 7 GHI (Current Ratio) -9:9PD" HGI # 9:" I-9: G "!D" PD"HJG !4 X./!\4JKLH."-9: PD""!"-9: 30 /I7 2560 -!DI"9D "H I. -9: !.I 9PD""!D" M!-N !I !I"-."/,!7GX G" I-." (CAPEX) I"-."."9
receipt from sales of current investments and interest income in the amount of Baht 3,615 Million and (6) dividend receipt in the amount of Baht 551 Million. The Company and its subsidiaries had net cash of
ส่วนทางการเงินที่ส าคัญ อัรราส่วนทางการเงิน ไตรรมาส 3/2559 ไตรรมาส 2/2560 ไตรรมาส 3/2560 อัตราส่วนสภาพคล่อง (Current ratio) 0.51 0.54 0.54 อัตราส่วนหนี้สินรวมต่อส่วนของผู้ถือหุ้น (D/E ratio) 1.63 1.91
ash and cas rade and oth ventories roperty deve ccrued incom urrent portio urrent portio om purchase otal Current A vestments in vestment Pr roperty, build easehold righ otal Non-Cur otal Assets
84.65 million and THB 173.10 million respectively. Long-term Loans from Bank As at 31 December 2016, the Group had the outstanding balance of three long-term loans from bank totaling (including current
end of previous fiscal year due to the current portion of long-term liabilities increased by 2,094 million baht. On December, 15, 2017, the Company has issued two tranches of debentures for Private
โครงสร้างหนี้สิน ลา้นเหรียญสหรัฐ ปี 2560 ปี 2559 หน้ีสินรวม 2,931 2,850 เงินเบิกเกินบญัชีธนาคารและเงินกูย้ืมระยะสั้น 187 257 เงินกูย้ืมระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 190 123 หุน้กูท่ี้
Ordinary General Meeting of Shareholders to consider and approve the amendment of Company’s objects and Clause 3 (object) of the Memorandum of Association of the Company. This is due to the current objects