. Total liabilities amounted to Baht 57,671.82 million, increasing by Baht 2,270.44 million from the end of prior year mainly due to the increase of accounts payable, other payables and advances received
, increasing from the same period of the previous year by Baht 531.13 million mainly due to more share of profit from investments in associated companies. Revenues from construction services and sales of
represented 10.6% YOY while non-durable goods, in which high proportion of low to medium-income household expenditure, growth only 0.0% YOY since partly owing to household debt that was still elevated at 78% to
Interest Coverage ratio (EBITDA / Financing Cost) which edged up to 91x as of 30 September 2017. Debt to Equity Ratio decreased to extremely low level due to repayment of debt owed to financial institutions
shares due to warrants exercised 0 (3) 227 (100)% 264 683 (61)% Increase/(Decrease) in Net Debt on cash basis3 (296) (777) 295 (200)% (1,948) 398 (590)% 1 Includes inventory gains/ (losses) 2 Includes net
% (312) (155) 101% Proceeds from issue of ordinary shares due to warrants exercised 0 (3) 227 (100)% 264 683 (61)% Increase/(Decrease) in Net Debt on cash basis3 (296) (777) 295 (200)% (1,948) 398 (590)% 1
$ 1.9B. Interest cost is expected to come down for year 2020, thanks to lower benchmark rates. Our net operating debt to equity went up to 1.35 times primarily due to the acquisition of Spindletop
Company had liabilities equal to 14,993 million baht more than 2017 at 3,213.8 million baht or 27.3 percent due to its subsidiaries incurred more in short-term debt from financial institution, account
payable, other payable and acquisition payable which due on next year offset with repayment of loan repayment. Non-Current Liabilities increased by THB 1,237 million, mainly from bond issuance in
from 31 December 2016. Major increase/decrease were as follow: - Payable for investment decreased by 25 MB due to the payment of investment in NPP Food Service Company Limited (Formerly “Nippon Food