are 2.60 times and 4.30 times, respectively. The main reason of the reduction of those ratios is the company and its subsidiaries have debenture which is to be redeemed within July 2020 then this
- ) For operating result of 1Q/2020, ended 31 March 2020 Raimon Land Plc. | 14 May 2020 2 / 6 The Company has debenture and bills of exchange (BE) which will become mature in June and July 2020, having the
reduction of those ratios is the company and its subsidiaries have debenture which is to be redeemed within July 2020 then this debenture has to be categorized as current liabilities. As a above reason, the
issuance of debenture and the withdrawal of loan in the net amount of Baht 3,237 Million, dividend payment in the amount of Baht 1,376 Million, interest payment an financial cost in the amount of Baht 1,251
กู้แปลงสภาพ (Convertible Debenture) หุ้นกู้ที่ให้สิทธิแก่ผู้ลงทุน ในการแปลงสถานะจากเจ้าหนี้เป็นเจ้าของร่วมในกิจการได้ในอนาคต Share on : หากท่านเป็นผู้ประกอบการ SME ที่อยู่ในรูปแบบของ “บริษัทจำกัด” และมี
increased by 0.2% from the end of 2017 (as of 31 December 2017) and total liabilities decreased by Baht 758 million or decreased by 3% from the end of 2017 (as of 31 December 2017), mainly due to debenture
increased in an amount of 93.62 million baht due to the issuance of debenture in the amount of 6,000 million baht. In the first nine months of 2019, income tax is decreased in an amount of 326.96 million baht
26.2 percent due to the Company issuance the debenture to acquire non-performing portfolio. Whereas, shareholders’ equity equal to 3,238.9 million baht which decrease 227.9 million baht as a result of
). This was mainly due to short-term loan and debenture repayment of Baht 2,400 million. Meanwhile, trade accounts payable decreased by Baht 549 million, advance received from customers decreased by Baht
. Debenture, at the amount of Baht 400 million, has been reclassified from non-current liabilities to current liabilities since maturity date remained less than 1 year. 4,032.66 3,045.07 4,032.66 3,045.07