additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s Equity As of June 2018, Shareholders’ equity attributable to owners of the parent was 10,422.20 million Baht, increased by
increase by Baht 493 Million or 0.7 percent. Total shareholders’ equity amounted to Baht 35,610 Million, representing an increase by Baht 4,431 Million or 14.2 percent when compared to the end of the year
of 2,595 million Baht. The main liabilities are accounted for 88% of the total asset. Shareholders’ Equity As at 30 September 2019, the total shareholder’s Equity of the Company were 262 million Baht
the Company’s net tangible asset (Net Tangible Asset: NTA) (Unit : Million Baht) NTA = Total Asset - Intangible Assets – Deferred Costs - Total Debt - Non-Controlling Shareholders = 3,587.49 – 0.47
-bearing debt THB 81,359 million, and total shareholders' equity totaled THB 63,635 million. Total liabilities to equity ratio of 3.2 times, and net interest-bearing debt to equity ratio was at 0.8 times
) (38.68) Total shareholders' equity 345.03 341.65 (3.38) (0.98) As of June 30, 2020, the Company and its subsidiary’s total assets was in the amount of 441.93 million baht, increased by 12.748 million baht
. • Decrease in long-term project loans from financial institutions as Veranda Residence Hua-Hin started ownership transfer. As of 30 June 2020, the group had shareholders' equity of 2,069 THB mm increased by 19
bonds had very decreased. The Company has re-evaluated the provision for long-term employee benefits in Q1–2020. As result, the company has to provision more employee benefits. Shareholders' Equity As of
ratio from 1.35x to 1.39x was mainly due to dividend paid to shareholders in May 2019. Nevertheless, the Company determines to maintain an optimal capital structure by lowering leverage level which will
% 10,879.02 7,702.24 41.24% 27. Shareholders’ equity 12,581.51 12,934.64 (2.73%) 11,698.39 12,237.42 (4.40%) After revision Note 1 Comprising temporary investment and short-term loan to connected business. Note