(Notification of Securities and Exchange Commission) Report on Underwriting of Securities that are Debt Instruments 7. Notification of the Office of the Securities and Exchange Commission 11/2543 14/03/2000
ทนุ (Debt to Equity ratio) และ อตัราสว่นหนีส้ินที่มี ภาระดอกเบีย้ต่อส่วนของผู้ ถือหุ้น (Interest Bearing Debt to Equity ratio) ของกลุ่มบริษัทเท่ากับ 0.88 เท่าและ 0.29 เท่า ตามล าดบั ซึง่ลดลงจากปีก่อนที่
15.65 percent, resulting from the effective debt management of the Company and its subsidiaries. Shareholder’s Equity As of June 30, 2020, shareholder’s equity of the Company and its subsidiaries totaled
from December 31, 2019. The increase was primarily attributable to the adoption of financial reporting standards relating to leases standard (TFRS 16). As at June 30, 2020, the interest-bearing debt
and Baht 1,631.36 million, respectively. The company’s financial ratios as of June 30,2020 and December 31,2019 consisted of liquidity ratios of 0.63 times and 0.67 times, debt to equity ratio of 1.19
the decrease is because in 2019 the company has income from debt collection of Ban Pan Engineering and Holding Company Limited in the amount of 67.32 million baht, the year 2020 is 4.04 million baht a
standards relating to leases standard (TFRS 16). The total liabilities was THB 12,425.3 million, which consists of interest-bearing debt in amount of THB 8,078.4 million. The ratio of interest-bearing debt to
million, as compared to the 2019, Baht 7,427.4 million, decreased Baht 1,371.3 million, due to retained losses from operating. As of 31 March 2020, the company and its subsidiaries have debt to equity ratio
million, decreased Baht 909.6 million, due to retained losses from operating. As of 30 June 2020, the company and its subsidiaries have debt to equity ratio is 2.04:1, compared to the 2019 is 1.54:1
declined by THB 323.67 million or 32.26%. This is because the slowdown of real estate business sector resulted from Loan to Value regulation or “LTV” since 2019. Moreover, the household debt has been