Company to the Purchaser, shows that there is a deficit in shareholders’ equity of more than Baht 65,000,000. In this case, the selling price of the shares will be deducted by the deficit amount of
-current liabilities 740.34 273.12 467.22 Total liabilities 1,304.62 1,843.84 (539.22) Equity 839.43 253.87 585.56 Consolidated financial information Page 4 of 19 • Inventories reduced by Baht 9.86 million
invested by Premium Foods Co., Ltd. 2.2 Novotel Chumporn Beach & Golf invested by Thai Flavour and Fragrance Co., Ltd. Operating Results (MB) 2020 2019 MB % 2020 2019 MB % Revenues from sales and rendering
’ equity amounted to THB 858. 11 million. The Company’ s shareholders’ equity composed of paid- up capital of THB 310. 00 million, an increase in registered capital of THB 85. 00 million, and a share premium
Expenses (1,775.1) (36.6%) (1,720.2) (36.5%) +54.9 +3.2% Add: Share of Profit/(Loss) from Investments (by equity method) 9.1 0.2% 12.0 0.3% -2.9 -24.2% EBITDA 999.4 20.6% 914.1 19.4% +85.3 +9.3% Less
liabilities 217,787,012 193,259,025 24,527,987 12.7 Shareholders’ equity was Baht 41,548 million, increased 2.5% from the end of 2016. Total issued and paid-up capital totaled Baht 8,468 million. Share premium
March 31, 2020, the Company’s net interest-bearing debt to equity equal to 0.38x which is under target at 1x and considerably lower than debt covenant at 1.75x. The Company also has cash and short-term
structure; the aforementioned units were shut down for a total of 22 days from the 19 th of May, 2017 to the 9th of June 2017, with other units remaining operational. o The company unveiled the Hi Premium
the COVID-19 outbreak result of crude premium to adjust downward with significance. Despite the finished product and reference crude price crack spread for most products had been declining continuously