principal is to be repaid on 28 January 2025, which is the extended maturity date of SNW224A bond. The SEC requires that the bondholder representative analyze the benefits and shortcomings as well as the
baht as specified to the counterparty. According to the evidence, the counterparty had already repaid the 30 million baht to WORLD through Ms. Hongsri and Mr. Chiyachantana. However, there was no proof
corporate bonds or to fund business operation on the condition that the earlier corporate bonds must be repaid first, and a mechanism for management and monitoring of money spending according to the set
% decrease and equivalent to the gross margin of 1.44 % and -1.12 %, respectively. The increase of gross margin was from gaining the reimbursed construction cost from the company’s joint venture of Baht 5.73
baht due to the benefits paid to retired employees. • The Company repaid long-term loans of 28.79 million to financial institutions and repaid loans under financial lease of 4.24 million baht. Therefore
liabilities decreased as the loan for the Saraburi Quicklime acquisition was repaid. Shareholder equity increased slightly with the increase in assets and the higher net result. Balance Sheet Summary as of 31
. The Company also repaid the long-term loans amounting to Baht 12.46 million. Therefore, the debt to equity ratio stood at 0.37 time and the liquidity ratio was at 4.06 time, higher YoY. - The
68.50 million baht. In addition, the Company repaid some loans to the financial institutions, resulting in a decline in long-term loans from financial institutions. Hence, the debt to equity ratio dropped
year. The Group’s total liabilities was down by THB 34.75 million compared to the same period of last year as debts had gradually been repaid. Please be informed accordingly, Yours sincerely, -Mr
was due to the fact that the Company repaid some loans to the financial institutions as well as financial leases for the total of 16.32 million baht. Hence, the debt to equity ratio stood at 0.13 times