commercial banks are tithening measures for credit undertaking with the worries on debt serviceability. Although, the deterioration in credit quality will affect the profitability, Thai commercial banking
from the difference between the advance payment due to the front-loaded AP (cash revenue) and the levelized AP (accounting revenue). 3 In 2Q2019, the AGM approved dividend payment from the 2018
circulate within the business) - Trade payables decreased Baht 44 million - Other payables decreased Baht 155 million (Accrued bonus, year 2019, actually paid- January 2020) Dividend payment On April 10, 2020
ที่ กบร No. Kor Bor Ror. 008/2018 May 10, 2018 President The Stock Exchange of Thailand Re : Credit guarantee to A Tech Textile Co., Ltd. on shareholding proportion Ref : Document no. Kor Bor Ror
ที่ กบร No. Kor Bor Ror. 021/2017 August 10, 2017 President The Stock Exchange of Thailand Re : Credit guarantee to Sahapat Real Estate Co., Ltd. on shareholding proportion Ref : Document no. Kor Bor
from last year of Baht 38.46 Million. Due to increasing of transfer right of controlling asset and billing invoice to customers for construction contracts on hand. The Group’s has duration credit term
million. Furthermore, the company received corporate income tax returns in the amount of THB 671 million from 2009 and 2010. Other Important Events in Q3/2017 The company paid 2017 interim dividend by the
. The transaction is expected to be completed within March 2020. RIGHTS OFFERING AND DIVIDEND PAYMENT In March 2019, the Company received proceeds from a rights offering (“RO”) of THB 328mn through new
) remained healthy at 0.7x. Total equity was at Bt79,967mn, which decreased -6.8% due to a decrease in retained earnings appropriated for the dividend. Cash flow In 1Q23, cash flow from operation (after tax
assets. Total liabilities amounted to Bt369,824mn increasing by 1.7% mainly from dividend payable. Interest-bearing debt stood at Bt120,458mn, decreasing by -5.3%. Net debt to EBITDA (including lease