. The debentures will be mature on August 28, 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
material due to increase of production order and decreasing in bank overdraft and short-term borrowings from financial institution due to the repayment. In conclusion, the Company operates with our corporate
revenue recognition and payment received during the period. - Repayment of long-term bank borrowings decreased amounting to 29.70 Million Baht during 2019 - The Group has short-term borrowing for using as
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 Baht 1,720.1
cost. The risk of not receiving repayment according to this transaction is low. 9. Comments of the Audit Committee and/or directors of the Board of Directors, which are different from those of directors
activities of year 2018 was Baht 369.59 million, due to the repayment of financial lease of Baht 7.59 million, interest payment of Baht 6.73 million, dividend payment of Baht 341.27 million and repayment of
, decreased by 26.20 million Baht mainly from the repayment of long term loan as schedule in an amount of 826.20 million Baht and the drawdown of long-term loan by 800.00 million Baht for project construction
4,656.20 million Baht, increased by 663.80 million Baht mainly from the drawdown of long-term loan by 1,490.00 million Baht for project construction net off with the repayment of long term loan as schedule
% Return on Equity 90% 64% 73% Network and PPE 118,271 43% 130,658 47% Figures from P&L are annualized YTD. Intangible asset 4,099 1.5% 4,388 1.6% Defer tax asset 2,618 0.9% 2,743 1.0% Debt Repayment
which increased 239 MB (mainly from Methyl Ester Plant II project). In addition, the company had repayment for short-term loan of 60 MB, and for long-term loan of 116 MB. Shareholders’ Equities As of