requires cash flow for debt repayment and for business operation, because the Company, in the past, has continuous loss in operating results. Thus, the Company considers the business restructuring of the
-Translation- Ref. No. PorBor. 029 / 2020 19 June 2020 Subject: Entering into Transaction of Disposing of Subsidiary’s Machines for the Debenture Debt repayment To: President The Stock Exchange of
doubtful debt allowance in the amount of THB 11mm. The EBITDA and EBIT for 9-month/2019 decreases from the increase of COGS and from the loss from foreign exchanges in 2019 • EBITDA and EBIT margin in Q3
baht, and 1,343.99 million baht in year 2016, 2017, and 2018 respectively. The cost of sales to revenue from sale ratio is 70.33%, 75.05% and 78.02%, for year 2016, 2017 and 2018 respectively. This ratio
contract work In 2018, the Company and its subsidiaries had cost of contract work amount of 767.93 million Baht, the ratio of cost contract work to revenue from contract work was 95.04%, or a gross profit
Public Company Limited. Revenue Q3/2017 Q3/2016 Increase (Decrease) Quantity (Tons) Bath (‘000) Ratio to Revenue (%) Quantity (Tons) Bath (‘000) Ratio to Revenue (%) Quantity (Tons) Bath (‘000) % 1
sale ratio is 75.05%, 78.02% and 84.48%, for year 2017, 2018, and 2019 respectively. The main reason is due to the increase in exports in the year 2019, measured by the number of exported containers
อัตราส่วนดังต่อไปนี้ 1) อัตราส่วนความสามารถในการทำกำไร (Profitability Ratio) 2) อัตราส่วนในการวัดภาระหนี้สิน (Leverage Ratio) 3) อัตราส่วนสภาพคล่อง (Liquidity Ratio) 7. สำเนาเอกสารอื่น ๆ ที่เป็นประโยชน์ในการ
capital ratio (NCR) with the ratio of NC when compared to general liabilities (total liabilities and derivatives liabilities, subtracted by special liabilities), plus assets pledged as collateral for