6.5%, declining from 8.1% of the previous year. However, the Company gave priority to maintain interest-bearing debt to equity ratio in an optimal level. At the end of the third quarter, interest
September 2018, compared to last year’s ratio at 0.78, due to debt repayment and increase equity. This ratio was in line with the Company’s target of less than 1.0 time. Please be informed accordingly. Yours
same periods last year. - 2. Analysis of financial status as at 30 September 2018 (Unit: Million Baht) Assets 30 Sep. 2018 % 31 Dec. 2017 % Trade and other receivables 122.94 9% 92.70 7% Inventories
, the faucet business was affected by competitors that brought foreign products for sale at a low price, so the company considered to set up a reduced allowance for deteriorated products and to consider
of intangible assets and goodwill At the end of year 2019, the Company hired independent appraiser to value the investments in subsidiaries and found that fair market value of Bake Cheese Tart
rate as at 2 January 2020: Baht 30.2826 per 1 USD, 31 March 2020: Baht 32.8298 per 1 USD). Finance cost Reporting Standards No. 16 “Leases” which are effective for annual accounting periods beginning on
Company Limited (the “Company”) would like to clarify on the operating results for the second quarter of 2020 at the end of 30th June 2020 as follows. Summary Due to the highly disruptive impact of COVID-19
after January 1, 2020 Net Profit As a result of the various factors which affected the operating results of the Company and its subsidiaries as mentioned above, at the second quarter of Year 2020, the
registered Baht 31,620.24 Million at the end of Q2 2020, an increase of Baht 3,791.21 Million from the end of 2019. Net-Debt-to-Equity ratio according to the Company’s consolidated financial statement as of
the Kurihara 2 project that started COD on Nov 25, 2019 and decreased from the Vietnam power plant project that sold at the end of 2019 in the amount of Baht 29.58 million. For the second quarter of