increase and debenture issuance result in an appropriate capital structure and financial ratio that could be fairly to peers comparison in the same industry as well as support the investment in current and
. Financial cost was higher than the previous year from the Company’s THB 4,000 million debenture issuance with coupon rates of 2.13 – 3.42% with maturities between 2 – 7 years, and THB 7,000 million debenture
2566 เป็นตน้ไป ตารางแสดงการห าระคืนชนี ้31 มีนาคม 2561 LT Loan Debenture LT Loan 1.6 2.5 1.3 0.9 0.4 1.4 0.2 2.9 4% 7% LT Loan Debenture Debenture 10% อตัราส่วนหน้ีสินจากการ ด าเนินงานสุทธิต่อทุน = 0.39
Liabilities 6,724 6,720 4 1% Long-term loans and debenture (including current portion of long-term loans) 89,528 91,865 (2,337) (3%) Other current liablities 7,164 6,993 171 2% Total Liabilities 103,416 105,578
Assets 200,332 197,255 3,077 1.56% Liabilities Current Liabilities 7,689 5,420 2,269 41.86% Long-term loans and debenture (including current portion of long-term loans) 97,664 100,689 (3,025) (3.00%) Other
2018, the Company’ s debenture have continuously increased between 2016 and 2018 primarily due to the issue of new debentures to manage liquidity and purchase of new portfolios are more than repayment of
mainly as a result of repaid debenture and some portion of short-term loans. • As at 31 December 2019, the Company had equity attributable to owners of the parent of Baht 4,959 million, increased by Baht
institutions 11,204 9,225 21% Trade accounts payable 39,561 37,316 6% Current portion of long-term loans 4,314 4,404 (2)% Current portion of debenture 550 5,499 (90)% Current portion of finance lease liabilities
portion of long-term loans 4,926 4,404 12% Current portion of debenture 550 5,499 (90)% Current portion of finance lease liabilities 41 8 441% Other current liabilities 12,241 9,410 30% Total current
portion of debenture 2,729 5,499 (50)% Current portion of finance lease liabilities 49 8 536% Other current liabilities 11,260 9,410 20% Total current liabilities 65,622 65,862 (0)% Long-term loans from