10 years and a maturity date in 2028, and bear a fixed interest rate of 4.50 percent per annum. Payment under the notes is guaranteed by the Company. The net proceeds from the issue of the new notes
% Other income 173.0 0.9 3.0 1.7 (1.3) (43.3%) 32.9 178.6 145.7 442.9% Change QoQ Change YoY Other income comprised of income from insurance claims, interest income, rental income and others. In the first
interest rate of 2.21% and 2.82% which are lower than the interest rate of the loan by 1%. From these reasons, the finance costs for 2017 was lower than 2016 for Baht 57 million or 14%. Other non-operating
at maturity and early redemption of loans with floating interest rate. As a result, CPN’s entire interest-bearing debt have fixed interest rates with an average cost of debt throughout the year at 3.17
Asset which is a multi-media company serving the leading corporates and financial decision makers in Asia. Due to the fact that the company has been able to manage down interest costs and achieved
follows: THB’000 Consolidated F/S ∆% Separate F/S ∆% 2018 2017 2018 2017 Revenues from Sales and Services 2,060,114 2,473,795 -17% 1,640,996 1,631,566 1% Interest income 2,302 1,045 120% 679 36,148 -98
and its subsidiaries recorded current ratio of 0.65x, approximately close to 0.64x of 31 December 2019. Debt to Equity Ratio As at 31 March 2020, the Company and its subsidiaries recorded Interest
and the Reversal of loss on devaluation of inventories. Another key factor in reduction in Cost of Goods Sold is the change in estimated useful lives of fixed assets as disclosed in the Note to
to the expiry date of the agreement. The Company confirms that it has capacity in relation to its interest cover covenant and that it complies with key terms on its Credit Facilities Agreement