-controlling interest of subsidiary stood at Baht 1,417.66 million and Baht 215.39 million respectively. 7 Debt to Equity ratio as at 30th September and 31st March 2019 were 0.39 and 0.41 times respectively. The
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
18.85 million mainly from the decrease of an unrealized gain from mark-to-market price of investment in listed equity securities and the gain on debt securities from the reduction the Company’s investment
10,000,000.00 4,413,762.49 Accounts payable and other payables 81,399,384.90 34,035,945.69 Current Portion of Long Term Debt 23,760,000.00 - 7 IGEN Engineering Co., Ltd. and Subsidiaries Statement of Financial
252,017 (548) 2,233 1,685 253,510 Liability 141,841 1,312 2,514 3,826 145,475 Equity 110,176 (1,860) (281) (2,141) 108,035 PAGE 6PAGE 6 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1/2020 Operating Results
Equity Ratio) ไม่เกนิกว่า 1.2 เท่า ทัง้นี้ ตอ้งไมต่ ่ากว่าศนูย ์โดยค านวณจากงบการเงนิรวมของบรษิทัฯ ทุกสิน้ไตรมาส ⬝ ด ารงอตัราสว่นความสามารถในการช าระภาระผกูพนั (Debt Service Coverage Ratio: DSCR) ไม่ น้อย
Management Discussion and Analysis of Business Operation for the 2nd quarter of 2017 Bangchak Corporation Plc. 1 | Bangchak Corporation Public Company Limited Management Discussion and Analysis of Business Operation For the year ended 31st December, 2017 http://www.google.co.th/url?sa=i&rct=j&q=&esrc=s&source=images&cd=&cad=rja&uact=8&ved=0ahUKEwjD7_TkjpnTAhUWTo8KHY7JB7MQjRwIBw&url=http://quotesgram.com/green-backgrounds-with-quotes/&bvm=bv.152174688,d.c2I&psig=AFQjCNHfu2LjFbO_WhPIgFLat0wGu3Y2zg...
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
+ 225,000,000)] = 3.35 Baht/share B. Exercise ratio shall be adjusted as follow: Ratio 1 = Ratio 0 x [MP x (A+B)] [(A x MP) + BX] = 1 x [2.74 x (4,554,643,575+225,000,000)] [(4,554,643,575 x 2.74)+(486,000,000