, decreased by 894 million or 25.0% from September 30, 2018. This was mainly from repayment of matured debentures of Baht 701 million in Q1’ 2018-2019. The remaining debenture of Baht 1,000 million is scheduled
727.45 million, which have been paid in the first quarter of 2019. 2. Debenture, at the amount of Baht 400 million, has been reclassified from non-current liabilities to current liabilities since maturity
debenture with Asia Plus Securities Company Limited which in totaling Baht 500 Million. 5) Total Value and Valuation criteria of the transaction. 5.1) The transaction that the company made with the connected
would like to notify that we do not have any cash flow or financial status problem. The Company issued new debenture No.1/2018 amount of 1,075 million baht with 3 years maturity with interest rate 4.3
of 2019. 2. 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. 1,658.17 843.40 40.25
postpone the interest payment. The Company completed the sales of 10 million units, totally Baht 10,000 million debenture on 17th October 2019. November o The company approved the share repurchase program
Company Limited has received money for issuance of debenture of 300.00 Million Baht which was used for repay the debt due on the loan dated January 19, 2020 Shareholders’ Equity As at December 31, 2019
Company‘s net profit increase. The Company’s Interest Bearing Debt to Equity Ratio was 2.20 times decreased from the ending of 2019 which equal to 1.68 times. This was a result of debenture issuance on 5
from Ua Withya Public Company Limited has repayment of guarantee of debenture which due January 2020 Decline in Trade and other Current Receivable – Other business of 70.78 Million Baht due to