mainly from the debentures and loans from financial institutions of the Company and its subsidiaries. Net Profit The Company’s net loss in 2018 equaled to 277 million baht, or -2 percent, of earnings per
represented 71% of total borrowings. To manage risk that might occur from the fluctuation in currency and interest rate of long-term debentures in foreign currencies, the Company has entered into cross currency
Trade and Current Po Current Po Short-term Other Curr Debentures Other non- Total non-c Total Share Assets As of the p higher tha investmen Liabilities As for the baht more term loan decline by times and
- construction fees. Total liabilities decreased by Baht 422.89 million or a 33.68 percent decrease compared to year 2015 due to the decrease in the Company and its subsidiaries’ debentures and bills of exchange
. 0107536001133 decrease compared to year 2015 due to the decrease in the Company and its subsidiaries’ debentures and bills of exchange, short-term loans and long-term loans from financial institutions, trade
Baht 824 Million from financing activities due to (1) receipt from issuance of debentures in the amount of Baht 5,000 Million, (2) draw down of long term loans in the amount of Baht 200 Million, (3
) Increase in Debentures and Financial derivatives as a result of the issuance of the above- mentioned convertible bonds. b) Decrease in interest-bearing debts upon repayment of short-term (bridging) bank
Investment in joint-venture. Likewise, total liabilities grew by Bt6,719mn, or 45% from end of FY2016. This was a compound effect of the following transactions: a) Increase in Debentures and Financial
. Due to decrease from bank overdrafts and short term loan from financial institution of 0.60 million baht, debentures of 200.00 million baht, under finance lease agreement of 8.01 million baht ,employee
in currency and interest rate of long-term debentures in foreign currencies, the Company has entered into cross currency interest rate swap contracts to hedge its debt. Shareholders’ Equity As of