revolving short- term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million and short-term loans, letters of credit, trust receipts, packing credit and forward

net debt to equity ratio was low at 0.25 time. As at September 30, 2019, The Company and its subsidiaries still had available credit line of the revolving short- term borrowings with financial

foreign currencies, the Company has entered cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of November 30, 2020

Company has unused unsecured revolving credit facilities 8,190 million baht and 3,000 million baht unused committed facilities with various financial institutions which is enough to drive the Company’s

coverage ratio is 2.72 times. In addition, the Company has unused unsecured revolving credit facilities of 14,160 million baht, 3,000 million baht unused committed facilities with various financial

, the interest bearing debt to equity ratio is 2.52 times, while the interest coverage ratio is 2.72 times. In addition, the Company has unused unsecured revolving credit facilities of 8,100 million baht

particular time; (5) Investment in financial instruments/contracts which are legal under the concerned laws; (6) All expenses chargeable to the fund should serve the purpose of fund operation; (7) Every

appropriate to the fund at a particular time; (5) Investment in financial instruments/contracts which are legal under the concerned laws; (6) All expenses chargeable to the fund should serve the purpose of fund

securities to the lender; (b) in returning the securities lent and the securities or debt instruments used as collateral, the counterparties has to use fungible asset for such returning; (c) in cases where a

lender; (b) in returning the securities lent and the securities or debt instruments used as collateral, the counterparties has to use fungible asset for such returning; (c) in cases where a letter of