-2” means a license to undertake derivatives business in various categories consisting of derivatives brokerage and derivatives dealing limited to debt-securities derivatives and derivatives advisory
License return shall reduce debt burdens of 7.1 the Company; enabling it to repay debts to creditors and continuously run the businesses. At present, the Company has liabilities with interest with financial
and increased by Baht 2,888 million or 117% from Q1/2019. This was mainly due to the following reasons: Executive Summary Comparing Q1/2020 vs Q4/2019 Comparing Q1/2020 vs Q1/2019 YoYQoQ The Proportion
other persons. Details are as follows. Loans to other persons Nature of Business Trading all types of steel Relationship with the Company Business Partners Debt amount Accrued interest receivable Default
investment; (2) bonds or debt instruments issued or guaranteed by foreign governments, foreign government agencies, or international organizations; (3) bonds or debt instruments issued or guaranteed by state
, compared with 63:37 in Q2/2016. The ratio agreed with the Company’s strategy to increase the proportion of export sales. year. The ratio agreed with the Company’s strategy to increase the proportion of
Equity Ratio) ไม่เกนิกว่า 1.2 เท่า ทัง้นี้ ตอ้งไมต่ ่ากว่าศนูย ์โดยค านวณจากงบการเงนิรวมของบรษิทัฯ ทุกสิน้ไตรมาส ⬝ ด ารงอตัราสว่นความสามารถในการช าระภาระผกูพนั (Debt Service Coverage Ratio: DSCR) ไม่ น้อย
group companies have a financial obligation to maintain the debt to equity ratio. Despite an increase in debt obligations for Carnival Magic Project, the group companies are certain that Carnival Magic
ratio. Despite an increase in debt obligations for Carnival Magic Project, the group companies are certain that Carnival Magic Project will generate stable income and profit for the group companies as
increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the