1,314. 36 million, and other current liabilities THB 160.98 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade
from scheduled repay of long-term loan. Shareholders’ Equity As of 31 March 2019, Shareholders’ Equity was THB 6,136 million, an increase of 0.9% from 31 December 2018, consisting of the equity
Company Limited Interim Management Discussion and Analysis for the 2nd Quarter 2019 Page 9 of 13 Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt
well as the subsidiary’s land and buildings as additional collateral for repayment in the amount of 400 million baht, until the Company can repay the debt. Subsequently, the mortgagee (debenture
1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB 1,800 million, leaving the remainder on purpose of working capital utilization
THB 1,700 million of which will mature in June 2020 and the remaining THB 1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB
Property, plant and equipment. The Company had a strong financial position with the capacity to repay debts which is reflected in low net interest bearing debt to equity at 0.15 times. 2018 Outlook Maintain
portion of long-term loans of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other
Company’s ability to prepare the additional fund to complete the construction of its projects as planned. This included the obligation to repay current portion of debentures as well as bill of exchange of