is a debt instrument approved to be offered for sale in a debt issuance program by the regulators under (2) for each specific investor (tailor-made product); (c) any case other than (a) and (b), being

as follows: (1) issue notices to the creditors whose names appear in the accounts and related documents of the mutual fund, instructing them to submit demand for debt repayment to the liquidator within

as follows: (1) issue notices to the creditors whose names appear in the accounts and related documents of the mutual fund, instructing them to submit demand for debt repayment to the liquidator within

as follows: (1) issue notices to the creditors whose names appear in the accounts and related documents of the mutual fund, instructing them to submit demand for debt repayment to the liquidator within

Company Limited (“the Company”) had refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) for total of Baht 10,000 Million with floating interest rate by issuing debentures with

refinancing expense of SOE long term loan amounting to Baht 140 Million in the first quarter of the year 2018. As a result of refinance, interest expense decreased by Baht 37 Million from the same quarter of

sluggish economy, leading to cancellations of some of our long-term contracts. To address this issue, we have been relentless in identifying new clients to replace those cancelled contracts. FINANCIAL

2562 อตัราสว่นทนุหมนุเวียน (Current ratio) ของกลุม่บริษัทเทา่กบั 1.83 เทา่ แสดงวา่ กลุม่บริษัทมีสภาพคลอ่งในการช าระหนีร้ะยะสัน้ สว่นอตัราสว่นหนีส้นิตอ่ทนุ (Debt to Equity ratio) และ อตัราสว่นหนีส้ิน ที่

ต่อทุน (Debt to Equity ratio) และ อตัราส่วน หนีส้นิท่ีมีภาระดอกเบีย้ตอ่สว่นของผู้ ถือหุ้น (Interest Bearing Debt to Equity ratio) ของกลุม่บริษัทเทา่กบั 0.84 เทา่และ 0.23 เทา่ตามล าดบั แสดงถึงความเสีย่ง

income received in advance 231.79 422.43 (190.65) (45.13) Current portion of long-term borrowings from banks 38.64 38.64 - - Current portion of liabilities under finance lease agreements 1.11 1.45 (0.34