bearing debt ratio Current portion of interest-bearing debt to the sum of interest-bearing debt ratio Financial institution loan to the sum of debt ratio Specific industry ration and financial ratio to
million due to drawing down loan from financial institution to support production capacity expansion. The Group ended up having interest- bearing debts of THB 4,881 million as of 30 June 2018, up from THB
1H/2018, financial expense amounted to THB 51 million, up by THB 41 million due to drawing down loan from financial institution to support production capacity expansion. The Group ended up having
depreciation and financial cost and the increase of short-term loan from financial institution to reserve cash. 8. Share of profit of associates and joint ventures was THB (6) million, decreased by 105.2% from
current liabilities 2,156.86 81.60% 1,908.50 64.98% (248.35) (11.51%) Long-term borrowings from financial institution 14.74 0.56% 12.94 0.44% (1.80) (12.20%) Lease liabilities 82.91 3.14% 77.20 2.63% (5.71
without subject to regulations of this Notification. Clause 6 In this Notification: (1) “audit firm” means an audit firm where an auditor is attached and conduct audit work for; (2) “financial institution
financial institution during the period, in the amount of Baht 2,500 million. 4.2.2 RATCH-Australia Corporation Limited, a subsidiary, received a long-term loan from financial institution during the period in
) bills. “company” means: (1) a limited company or a public limited company incorporated under Thai law; (2) a financial institution. “financial institution” means a commercial bank, finance company or
had 3 major overseas customers that have made contract to the debt repayment insurance with a local financial institution. At the present, it is in the process of determining to make contract to the