, the interest-bearing debt to equity ratio was 0.38 times, and the net interest-bearing debt to equity ratio was 0.29 times. Equity Shareholders' equity as at 30 June 2021 and 31 December 2020 were Baht
Rate Swap เพิ่มเติม (ถามี) 111 Local Interest 1 ทุก 3 เดือน เพิ่มเติม (ถามี) 110 ธนาคารแหงประเทศไทย 00 - NONE 12 Currency Swap 112 Local Interest Index 2 ทกุ 6 เดือน 121 ธนาคารพาณิชยจดทะเบียนในประเทศ
interest rate of 7 percent per year and having assets guaranteed. The company is obliged to pay full withholding taxes instead of Mahachai group. To appoint Mahachai Group as a distributor for products
Company gradually repaid its long-term loan in advance and set-off the total USD loan before maturity date by the end of 2018. As of December 31, 2018, Net Interest-bearing Debt to Equity improved from 0.31
the Company’s shareholders of Baht 326 million and dividend paid to non-controlling interest of one of the subsidiaries of Baht 217 million. 6 The appropriate of capital structure The Group’s debt to
has entered into cross currency interest rate swap contracts to hedge its debt. Shareholders’ Equity As of August 31, 2018, total shareholders’ equity amounted to 17,294 million baht, an increase of
days. Q3/2017 average production rate was increased to 689 thousand litres per day or 85% utilization rate, and Inventory Loss was recorded at THB 54 million. Measures were taken to reduce Selling
Dec 31, 2021 which was quarterly principal repayment at Bt27.5 million at the rate of BIBOR 3-month plus percent of fixed rate per annum 2.2.4 Long-term debt of FPT under rehabilitation plan with
of net proceed from base offering in July and over-allotment proceed in August. This proceed would allow us to enhance our capital structure reflecting in net-interest- bearing debt to equity ratio as
due to the appreciating US Dollar, after the FED raised interest rate 4 times during 2018 to the level between 2.25 to 2.50%, essentially dwindling crude oil demand from importing countries. Average