Appeal Court has modified decision by ordering the Company to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of
make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum of the amount on bills of exchange counting
to current liabilities) of the Group was at 9.9 times which decreased from the end of the prior year but it was high liquidity. The debt to equity ratio of the Group was at 0.12 times, the proportion
. The interest coverage ratio in 9M19 slightly decreased to 6.59 times but increased from 6M19 by 2.50 times. The Company’s financial position remained strong with interest bearing debt to equity of 0.85
(208.63) (0.83) Basic loss per share (0.26) (0.14) Gross Margin -12% -16% Net Profit Margin -95% 74% Debt to Equity ratio 11.18 3.18 Quarter 3 Year 2019, the company and subsidiaries company with revenue
Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major Factors which could have an Impact on the
(2) การจดัหาเงินทนุโดยการกู้ยืมจากสถาบนัการเงิน (Debt Financing) จ านวน 25,800,000 (ยี่สบิห้าล้านแปดแสน) ดอลลาร์สหรัฐอเมริกา หรือจ านวนประมาณ 39,087,000,000 (สามหมื่นเก้าพนัแปดสบิเจ็ดล้าน) เมยีนมาร์จตั
remaining of the purchase BIC has acquired all the ordinary shares of Nam San 3A and repaid the debt between Nam San 3A and the Seller, including the affiliate of the Seller in the total price not exceeding
Profit Margin (%) 2.40 2.35 3.18 Current Ratio (Times) 1.43 1.43 1.51 Debt to Equity Ratio (Times) 1.79 1.81 1.48 Book Value per Share (Baht) 2.22 2.25 2.39 Net Profit per Share (Baht) 0.45 0.43 0.57