Refinancing In May 2019, solar projects in Thailand namely, Solarwa Project and TPS Commercial Project completed Baht 2.2 billion debt refinancing to another financial institution with tenors of 14 years and
equal to 4.99% as total value of consideration referred from financial statement of the Company and subsidiaries as of March 31, 2017. In addition, when considering the disposal of the asset in the past
financial statements ending 31 March 2020 and there is no asset disposal of the Company in the past 6 months which is required to be included in the transaction size, (which is the highest transaction size
amounted to THB 3,787 million; with total liabilities of THB 3,376 million; and total equities of THB 9,708 million. In this regard, the company financial position remains strong with low debt- to-equity
consolidate financial statement as follows: • Income from GLANDRT leasehold asset divestment amount THB 270 mn was recognized in share of profit from associated companies • GLANDRT dissolve expense amount THB
the last twelve months (2) Interest bearing debt to equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 2Q 1Q 2Q YoY QoQ 6M 6M YoY 2017 2018 2018 2017 2018
% Revenue 2016 (MB) The financial position of the Company as at 31 December 2017 is as follows: Unit: Million Baht Statement of financial 31 December 2017 31 December 2016 Increase (Decrease) Percentage Asset
, led to operating profit growth. For the Company’s financial position, the Company still had current ratio 1.16 times and debt to equity ratio 0.42 times, shown that its sufficient liquidity and strong
), construction expense is 170.35 Million Baht and the medical instruments is 36.65 Million Baht. For the financial liquidity management purpose, the company has successfully negotiated the purchase of asset
Electronics PCL has the pleasure of submitting first quarter of 2018 operating results of the Company and its subsidiaries ("the Group") based on reviewed consolidated financial statements for the three-month