(Deficit) 33,507.90 28,830.48 25,891.76 23,787.83 Shareholders' Equity 51,046.10 46,517.18 43,902.11 42,180.46 Minority Interest 116.05 108.54 109.15 160.10 Accumulated: Turnover Ratio, Value Trade/Day
owned to Sansiri Main Asset of BS15: Land bank Purchase Price of the Ordinary Shares: Baht 1,000,000 (The purchase price was determined from investment amount by the Company, asset value and equity of
group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major Factors which could have an Impact on the Company's
Credit (SBLC) in the amount of up to USD 50 Million by the Company to Indo Rama Synthetics (India) Limited (“IRSL”), a connected party. Rationale of the transaction: Post-acquisition of equity stake and
, decreased by Baht 343.7 million, or 7.4% from Baht 4,664.7 million at the end of Q4/2019. Equity As at 31 March 2020, the Company had equity attributable to owners of the parent of Baht 5,083.3 million
as below details: From the Consolidated Financial Statement for the first quarter of 2020, for the three- month period ended March 31, 2020, the Company has operating profit of the equity holders of
, led to operating profit growth. For the Company’s financial position, the Company still had current ratio 1.16 times and debt to equity ratio 0.42 times, shown that its sufficient liquidity and strong
December 31, 2019 and September 30, 2020, the shareholders’ equity was valued at Baht 1,317.48 million and Baht 1,316.83 million, respectively. Yours sincerely (Mr. Teerawat Srinakarin) Chief Executive
portfolio from short-term to long-term. As a result, non-current liabilities increased of 132.60 million baht. The Company's debt to equity ratio as at 30 September 2020 is 1.77 times. (as at 31 December 2019
statements Financial Statement, in which the equity method is applied Separate Financial Statement Changes (separate financial statement) 30-See.19 30-Sep-18 30-Sep-19 30-Sep-1 8 (Million Baht) Yo Revenue from