million to THB 3,570 million is appropriate and beneficial to the Company and its subsidiaries in the long term. In addition, it will enhance the group companies’ competitive edge in becoming the leader in
Net Profit Margin (%) 2.17 2.34 2.02 Current Ratio (Times) 1.33 1.34 1.33 Debt to Equity Ratio (Times) 2.27 2.16 2.26 Book Value per Share (Baht) 2.11 2.16 2.16 Net Profit per Share (Baht) 0.40 0.46
overdrafts and short- terrm loan from financial institutions 41.18 52.94 11.76 28.6% Page4of5 Trade accounts payable 167.94 146.78 (21.16) -12.6% Current portion of long term liabilities - loan from financial
% Page4of6 institutions Trade accounts payable 167.94 146.78 (21.16) -12.60% Current portion of long term liabilities - loan from financial institutions 22.75 18.00 (4.75) -20.88% Other current liabilities
% compared with 6M16. Finance costs in 2Q17 and 6M17 decreased by 27.5% and 25.9%, respectively, due to the repayment of long-term loan. Ocean Glass Public Company Limited Page 3/3 Management Discussion and
, 2016. The major change was the long-term loan from the financial institution amounted 22.5 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of June 30, 2017 was 1,339.7 million baht
at that time was THB 324 million. In addition the Company has performed the debt restructuring by extending the payment period and changing bill of exchange/short term loan to long term loan during the
details below: In order to assist GSTEL on their operation business and temporary working capital since GSTEL is currently in the process of debt restructuring and seeking funds from external source with
, which the Company has gradually drawn down the said loan and will be due on September 30, 2017 as per details below: Since the Company is currently in the process of debt restructuring and seeking funds