additional short term loan drawdown of 827.00 million Baht for working capital management. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 30 Jun 2017 As of 30 Jun 2018 Liquidity Ratio Current ratio (time
Transfer accrued interest to provisions 24 Transfer accrued interest to short-term loans from related party 0 Transfer liabilities from rehabilitation plan to share capital 1,096 Settlement between trade
growth. The Company therefore need to resolve the long time overdue debts and seeking sufficient working capital in order to support the business operation. - The facility of Company is considered as the
.2535 (1992), as well as a disposal of assets of the Company pursuant to the Notification of the Capital Market Supervisory Board No. TorChor. 20/2551 Re: Rules on Entering into Material Transactions
TRANSLATION) Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Capital Market Supervisory Board No. Tor
(Translation) No OCMSET/6106/002 June 12, 2018 Subject Increase of Registered Capital, Allocation and Offering of the Newly Issued Ordinary Shares to a Specific Investor (Private Placement), Application for
overdraft in amount of THB 242.00 million and short-term loans, letters of credit, trust receipts, packing credit and forward foreign exchange contract in amount of THB 7,230.40 million. Capital Structure The
, 2018 primarily from short-term loans from financial institutions decreased in amount of THB 550.00 million. All short- term and long-term loans of the group are in THB currency only, thus; The Company
bank overdrafts and short-term loans from financial institutions for the use of the Company’s working capital as well as an increase in current portion of long-term liabilities and current portion of
. The company has repayment of long term loan 25.9 million baht and Acceptance of capital increase ordinary shares 81.2 million baht. Cash received from short-term loans 95 million baht and paid short