Rights and Duty of Debenture Issuer and Debenture Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period

mainly resulting from loss result of the forward contract (FX Forward) in order to hedge foreign exchange risk of transactions payments of raw material and machinery purchases in foreign currency

to Baht 194.48 million. In this regard, the debt to equity ratio was 1.35 times. Shareholder’s Equity as of December 31, 2018 was Baht 1,447.32 million increased Baht 420.76 million from as of December

adoption of TFRS9 financial instruments. As at 31 March 2021, The debt to equity ratio was 0.41 times, the net debt to equity ratio was 0.31 times, the interest-bearing debt to equity ratio was 0.37 times

at June 30, 2020 December 31, 2019 Current Ratio 6.0 7.7 Debt to Equity Ratio 0.2 0.1 From the change in accounting policy due to the adoption of Financial Reporting Standard No. 16 (TFRS 16), the

, 2019 Current Ratio 7.4 7.7 Debt to Equity Ratio 0.2 0.1 From the change in accounting policy due to the adoption of Financial Reporting Standard No. 16 (TFRS 16), the company has increased total

to consider the following matters:      (1) Granting an exemption from an event of default for the bond issuer’s inability to maintain the Interest-Bearing Debt to Equity Ratio not exceeding 5:1 as

following matters:       (1) Granting an exemption from an event of default for the bond issuer’s unable to maintain the Interest-Bearing Debt to Equity Ratio not exceeding 5:1 as of 31 December 2024

from the end of 2019 with growth driven by hire purchase, housing and corporate lending segment. For asset quality, the Non-Performing Loans (NPLs) to total loans ratio for 3Q20 declined further to 2.9

Ratio) ให้ไม่เกิน 3:1 ตามงบการเงินรวมสิ้นสุด ณ วันที่ 30 กันยายน 2567 ไม่ให้ถือเป็นเหตุผิดนัดตามข้อกำหนดสิทธิ(2) เปลี่ยนแปลงการดำรงอัตราส่วน Interest Bearing Debt/ Equity Ratio ตามข้อกำหนดสิทธิ จากเดิม