) borrowings and (c) debentures which is an important source of fund for the Company for purchase of NPLs and NPAs As of 31 December, 2016, 2017 and 2018 and 30 September, 2019, the Company’s debt issued and
liabilities decreased by Baht 184.58 million or a 14.70 percent decrease compared to the 1st quarter of 2015 due to the decrease in the Company and its subsidiaries’ debentures and bills of exchange, short-term
consisted of the convertible debentures and deferred tax of Baht 242.29 million and 105.19 million, respectively, as a result of the business transfer and the advance payment additionally gained according to
million from the additional issuance of long-term debentures of Baht 312.45 million resulting to the increase in debt to equity ratio for 1.37. Shareholders’ equity As at March 31, 2019, the Company and its
, decreased by 894 million or 25.0% from September 30, 2018. This was mainly from repayment of matured debentures of Baht 701 million in Q1’ 2018-2019. The remaining debenture of Baht 1,000 million is scheduled
obligations u he new labor is that the so ht 21.35 milli 37.36 millio llion, debentu ess which has ect and Vietn y Baht 23.58 nd debentures million with ration Combi estment in the llion or 65.7 st year which
December 31, 2018 resulted from the increase of the issuance of debentures in the amount of Baht 200 million on March 2019. Shareholders’ Equity as of June 30, 2019 was Baht 1,429.26 million decreased from
, receivables and inventories. Total liabilities increased by Baht 839 million, mainly by an issuance of debentures in March and June 2019 with total amount of Baht 1,300 million. Total shareholders’ equity
of 0.42 million baht, other current liabilities of 1.20 million baht, long-term debentures of 200.00 million baht, liabilities under financial lease of 2.43 million baht employee benefit obligation of
short-term borrowings, long-term loans and debentures. Shareholder’s Equity as of June 30, 2018 was Baht 1,248.15 million increased from 1,026.56 million as of December 31, 2016 due to the increase of