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
has short- term loans from other companies increased by 27.50 million baht, repayment of debentures 300.00 Million Baht, long term repayment 19.59 Million Baht and loan repayment under financial lease
Rating for the year 2019, be acknowledged. TRIS Rating upgraded the Company rating and the ratings of the Company’s outstanding senior unsecured debentures to “A” from “A-”. The rating upgrade reflects
1.27 times as of the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. Please be informed accordingly Sincerely yours (Mr. Prasert
the same time, TRIS Rating assigns the rating of “A-” to the proposed issue of up to Baht 2,000 million in senior unsecured debentures. The ratings reflect greater stability in KGI’s lines of business
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
June 30, 2020 was 1.20 times, up from the end of prior year which was 1.00 times. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. 3 Financial Position As