March 31, 2020, the Company’s net interest-bearing debt to equity equal to 0.38x which is under target at 1x and considerably lower than debt covenant at 1.75x. The Company also has cash and short-term
were both short-term and long-term borrowings totally 59,334 million baht. The portion of long-term borrowings was 41,034 million baht or represented 69% of total borrowings. To manage risk that might
of THB 3.39 million in the 1st quarter of 2014. Due to the lower short-term loan. Please be informed accordingly. Yours sincerely, Pimwan Thareranavibool Managing Director Corporate Secretary Tel. 0
by THB 0.17 million or 5.01% from financial cost the amount of THB 3.39 million in the 1st quarter of 2014. Due to the lower short-term loan. Please be informed accordingly. Yours sincerely, Pimwan
) Investments in associates of Baht 12,630.9 million, (ii) Building and Equipment (net) of Baht 3,214.3 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,955.7 million and (v) Short
Liabilities As of 31 December 2018, the Company held total liabilities of THB 265.48 million, decreasing 60.61% from the end of last year. Total liabilities fell as short-term loans from financial institutions
increase of 2,960 million baht or 25 percent. The key increasing of liabilities item were liabilities from digital token issuance, short-term loan increase and liabilities related to insurance business. The
November 30, 2019, totaled 74,270 million baht, an increase of 5,537 million baht or 8% from 68,733 million baht at the end of fiscal year 2018. This was a result of both short-term and long-term borrowings
end of 2018 to Bt4,739 million as of December 31, 2019; short-term debt as well as trade and other current payables decreased due to increased cash flow from operations; long-term debt increased to
, shrinking 5.55% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade receivables and other receivables and inventories and property, plant