CORPORATION PUBLIC COMPANY LIMITED Disclosure Business News ( 10 record(s) found) Date Time Heading Link 29/06/2020 17:56 Entering into Transaction of Disposing of Subsidiary's Machines for the Debenture Debt

และคา่ตดัจําหนา่ย (net debt to EBITDA ratio) (เทา่) 4.63 อตัราสว่นความสามารถในการชําระดอกเบี ย (interest coverage ratio : ICR) (เทา่) 2.47 อตัราสว่นความสามารถในการชําระภาระผกูพนั (debt service coverage

also knowledge in manufacturing which will be a good advantage for production development of NDR. Purchase Consideration of the acquisition of FKRMM’s shares is equal to 53,000,000 MYR which may be

-4.8% from both current (lower trade & other payable and current portion of long-term debt) and non-current liabilities (lower lease liability and spectrum payable offset by increased long-term

% Reported EPS after PERP Interest (THB) 4.61 3.98 16% 0.37 1.75 1.91 (81)% Core EBITDA/ton ($) 138 110 25% 113 150 111 2% Operating Cash Flow5 989 852 16% 250 276 215 16% Net Debt to Equity (times) 0.87 0.75

Baht 76 and gross profit margin for the second quarter of 2019 was decreased from 20% to 14%. It was due to the increase in cost of sales, which was the result of manufacturing expenses, which were

to lower household income, sharp decline in employment, particularly in export-related manufacturing sectors, and high rate of household debt. Despite the government economic stimulus, the impact of

where the Company has debt securities such as debenture and negotiable instrument, describe the significant characteristics of such securities. For example, type, unredeemed amount and value, maturity

commercial and passenger cars. Export-related manufacturing production, especially automotive, has continued to improve. The consensus view for 4% GDP growth in 2018 maybe revised upwards given the strong end

is likely leaving its mark on the Thai economy. Private consumption growth moderated noticeably in Q1 while private investment fell, reflecting dampening domestic demand. Manufacturing output