Company’s operation. The Company also has the debentures totaling 3,800 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as
operation. The Company also has the debentures totaling 1,000 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as scheduled
income in an amount of 747.94 million baht. In the third quarter of 2019, finance cost was increased in an amount of 56.74 million baht came from the issuance of Debentures in the amount of 6,000 million
million baht, while in the year 2018, total liabilities were 799.66 million baht, decrease of 316.93 million baht or 39.63 percent decrease. Convertible debentures 242.29 million baht. This is the sale of
Company’s consolidated financial statement as of June 30, 2017 was 1.33 times, same as the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures
liabilities or financing lease contract which is not be counted for calculating total liabilities, or have loans, debentures, or any obligations which is counted for calculating qualified liabilities, a
contract which is not be counted for calculating total liabilities, or have loans, debentures, or any obligations which is counted for calculating qualified liabilities, a securities company shall submit a
debentures 466.9 19.4% 467.6 19.0% 0.7 0.1% Long-term loans - net of current portion 562.7 23.4% 498.1 20.3% -64.6 -11.5% Deposits received from lessees 125.6 5.2% 114.0 4.6% -11.6 -9.2% Total Non-current
- Net 399.3 467.0 -67.7 -14.5% Debentures 463.9 562.7 -98.8 -17.6% Deposit received from Lessees 109.4 125.7 -16.3 -13.0% Total Liabilities 1,474.9 1,464.6 10.3 0.7% Shareholder's Equity 1,252.5 944.9