Equity As for the period ending 31 December 2017, the Company had total liabilities equal to 1,527.2 million baht less than 2016 equal to 12.2 million baht or 0.8 percent due to the repayment of short-term
was due to the repayment of debt from Bt113,164mn in 3Q18 to Bt97,974mn this quarter. Average cost of debt is 3.1% per year. Profit EBITDA in 3Q19 was Bt21,135mn increasing 19% YoY and 11% QoQ, as a
Government Bonds, state enterprise bonds which are unconditionally guaranteed by the Ministry of Finance for full repayment of principal and interest, and Bank of Thailand bonds. Such instruments shall have
Finance for full repayment of principal and interest, and Bank of Thailand bonds. Such instruments shall have time to maturity not exceeding one year and shall not have any restriction on selling or
payable decreased Baht 127.47 million 3. Long-term loans and liabilities under long-term lease agreements, net of current portion decreased Baht 63.69 million due to repayment loan to financial institution
total assets as of 31 March 2019 decreased by 9% yoy. The decrease was mainly attributable to cash spending on annual capital expenditure and loan repayment as well as land disposal transaction. However
repayment in rental guarantee deposit after branch termination. Land building and equipment As of Quarter 1 /2019 and YE 2018, the group of Companies had land, building and equipment (net) totaling THB 572.66
, 2020. The coupon rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The Company can sell debentures of
liabilities as of 31 March 2019 declined by THB 128.80 million or 4.87% from that as of 31 December 2018 due mainly to loan repayment of short-term loan during 2019. Total shareholders’ equity as of 31 March