34,000.00 163,221.19 460,465.68 Accrued interest 20,203.77 - - Short-term loans to related parties 950,000.00 10,550,000.00 - Inventories - 2,569,715.13 14,815,521.18 Other current assets - 154,675.08
ต่อ1.82 เท่ามีอตัราส่วนหน้ีสินท่ีมีภาระดอกเบ้ียต่อส่วนของผูถื้อหุน้(Interest Bearing Debt to Equity Ratio)เท่ากบั 1.54 ต่อ 1 เท่า และมีอตัราส่วนหน้ีสินท่ีมีภาระดอกเบ้ียหกัดว้ยเงินสดหรือรายการเทียบเท่าเงินสด
convertible debentures No. 1/2018 in the amount of THB 265,000,000 or representing 265,000 units (THB 1,000 per unit of the convertible debentures) and accrued interest as of June 30, 2019 in an amount of THB
January 31, 2018 for the ratification of the aforementioned transaction. 7. Detail of related party and its conflict of interest Mr. Sarawut Cherdchai, authorized director of Cherdchaiwon is the spouse of
total borrowings, decreasing from 69% of fiscal year 2017. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies, the Company
of 2017 showing an increase of Baht 0.70 million or 159.09 % increase. The income gained in this current quarter approximately 67.52 % was gained from the interest receivable. Cost of Construction The
to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. Interest Bearing Debt total
result of the Company sold to two major customers. Other Income Other income of the Company and its subsidiaries consists of interest income, gain on asset sales, gain on exchange rate and gain on short
accounts 56.85 - 56.85 Earnings before interest and tax (29.90) 91.79 Finance costs - Main businesses 15.25 19.63 (4.37) -22% Finance costs - Solar energy 26.77 26.33 0.44 2% Profit before income tax (71.91
million Baht. This was due to decrease in interest income of 44 million Baht from the subsidiaries, PP1 and PP3 Selling and administrative expenses In Q3 2018, the Company had total selling and