issuance of debenture was to acquire distress debt and extend the tenor of debt profile. The Company’ Debt to Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2017 were 1.25 times and
Interest Bearing Debt to Equity ratio at the end of 2017 were 1.25 times and 1.21 times respectively. Cash Flow Statement In 2017, the company has a net increase of cash and cash equivalents of 402.4 million
Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2018 were 1.42 times and1.14 times respectively. Cash Flow Statement In 2018, the company has a net increase of cash and cash
(Annualised) / Average Total Shareholders’ equity (average of outstanding at end of the previous year and at end of this year) 4 Earnings before interest and tax (Annualised) / Average Total Assets (average of
DISCUSSION AND ANALYSIS FOR Q3/2018 6 3) Shareholder’s Equity At the end of September 2018, Shareholders’ equity attributable to owners of the parent was 10,570.75 million Baht, increased by 140.84 million
.) 3) Shareholder’s Equity At the end of March 2019, Shareholders’ equity attributable to owners of the parent was 10,965.52 million Baht, increased by 340.86 million Baht or 3.21% from the end of the
shareholders’ equity 293.49 70.65% 290.04 72.38% 3.46 1.19% SAAM Energy Development Public Company Limited - 5 - Assets At the end of Quarter 3 of 2020, SAAM Group presented total assets of THB 415.40 million
short term loan from directors and long term loan from a financial institution of THB 7.23 million and THB 15.99 million, respectively. Shareholders’ equity At the end of year 2016 and 20017, the Group
% 142.64 47.16% Total liabilities 148.13 33.28% 142.14 46.99% 5.99 4.22% Total shareholders’ equity 296.99 66.72% 160.35 53.01% 136.65 85.22% Assets At the end of year 2018, the SAAM Group presented total
increased investment in Singer, an associate, as well as an increase of real estate development costs in JAS Asset, a subsidiary. Liabilities and Shareholders' equity As at the end of 30 June 2019, the