with higher administrative expenses. 4 (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2019 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 314.32
) (223) (1,401) HRC Sales (k tons) 260 377 HRC Production Volume (k tons) 306 363 HRC Average Selling Price (Bht/Ton) 19,940 20,709 Unit : million Baht 30-Jun-19 31-Dec-18 Total Assets 29,683 30,632 Total
. Muengloei-Ram has project to increase ordinary shares 500 million baht and sells to the shareholder by proportion. Muengloei-Ram will bring this fund to pay off the debt to Ramkhamhaeng 205 million baht and
Fax. 66 2323 9283 1. Financial position (Unit: 1,000 Baht) As of 31 March 2018 As of 31 December 2017 Changes Increased (Decreased) Total assets 999,136 1,010,206 (11,070) Total liabilities 72,838
on Sales of Fixed Assets 62.93 4.51 0.02 - 62.91 314,550.00 Gain on Foreign Exchange Rate – Net 0.78 0.06 1.78 0.15 (1.00) (56.18) Other Revenue 1.84 0.13 1.78 0.15 0.06 3.37 Total Other Revenue 65.55
2018 as of 31 December 2017 increased (decreased) Total assets 1,023,247 1,010,206 13,041 Total liabilities 90,764 97,277 (6,513) Total shareholders’ equity 932,483 912,929 19,554 Total assets
September 2019 as of 31 December 2018 increased (decreased) Total assets 1,163,110 1,082,750 80,360 Total liabilities 105,294 124,490 (19,196) Total shareholders’ equity 1,057,816 958,260 99,556 The total
) Granting a waiver from an event of default under the terms and conditions in the case where the bond issuer mortgages the company's assets as collaterals for loan repayment; and(7) Granting consent to a
email: debt@sec.or.th. The public hearing ends on 7 June 2021. _______________________Remarks:* Distressed bonds are defaulted bonds as defined by the terms and conditions, cross-defaulted bonds caused
Company, therefore, the interesting bearing debt to equity ratio and the debt to equity ratio of shareholders do not exceed 1:1 which is in compliance with the Company’s policy. The financial costs are also