812,113 tons in 2017 to be 1,447,472 tons in 2018. The huge increase was came from tolling activity that the Company hired G Steel Plc to produce HRC during G Steel has been in the debt restructuring
Chumbualthong the details are as following. (a) Sale share of common stock 38,300,000 Baht The company calculated based on the selling price Less the debt and liabilities that ACC Green owes to the company
. Pranna Chumbualthong the details are as following. (a) Sale share of common stock 38,300,000 Baht The company calculated based on the selling price Less the debt and liabilities that ACC Green owes to the
ACS Capital and receives support fee for the amount of totally not more than 1,200,000 baht. 2. ACSS provides the support on debt collection and litigation operations to ACS Capital and receives support
+/(-) Unit : million baht • Both assets and liabilities of Q1/2019 is decreased from Q4/2018 because of the debt payment. Please be informed accordingly, Yours faithfully
1,038.6 1,093.4 (5.0) Non-Current Liabilities 294.0 299.4 (1.8) Total Liabilities 1,332.6 1,392.8 (4.3) Total Shareholders’ Equity 1,842.5 1,873.1 (1.6) Current Ratio (times) 1.20 1.22 Debt to Equity Ratio
552,500,000 บาท และ EAMC จะตอ้งช าระคา่ หุน้เทา่กบั 97,500,000 บาท และ 2. เงนิกูย้มื (Debt) จ านวน 650,000,000 บาท นอกจากนี้ เพื่อใหก้ารด าเนินโครงการเป็นไปอย่างคล่องตวั ทีป่ระชุมคณะกรรมการจงึมมีตมิอบหมายให้
December 2018 Current Ratio 8.1 8.1 Debt to Equity Ratio 0.2 0.2 Million Baht three-month period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in) Operating Activities
during the year 2018. As of 31 March 2019, the company and its subsidiaries have debt to equity ratio is 1.35:1, compared to the 2018 is 0.85:1, increased by 0.50 times, due to increased of long-term loans
debts to equity (D/E) ratio was higher than Q1 2018 at 0.80 times, primarily due to increased debt level. Please be informed accordingly. Yours sincerely, Mr. Yeap Swee Chuan President & CEO