Million Baht and will be long-term loan from financial institutes. Shareholder Structure - after investing in newly-issued ordinary shares Name of Shareholder Current Capital increase After capital increase
which has already been audited by the Company’s auditor can be summarized as follows: Overview of 2017 Business and Key Factors impact on the Company’s performance Overall of Non-Performing Loan situation
Q3’18, the Company incurred 172 million baht of finance costs, increased by 46% YoY and 49% QoQ, mainly from an integration of financing cost of long-term loan and acquisition loan for Outrigger hotels
to Q4/2017 because company and subsidiaries had defaulted loan , At present, the Company has recorded interest expenses for the year 2018 at the rate of 8.50% per annum. 6. Profit for the period
purchase in the year 2019 at Baht 46.63 million, decreased Baht 3.98 million or 7.86% compared to Q4/2018 because company and subsidiaries had defaulted loan, On September 25, 2019, the Appeal Court has
Statements of Financial Position as of June 30, 2020 has changed from December 31, 2019 as follows; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Cash and cash equivalents Total
50.61 million, decreased Baht 11.69 million or 18.76 % compared to Q4/2017 because company and subsidiaries had defaulted loan , On September 25, 2019, the Appeal Court has modified decision by ordering
, financial costs, repayment for loan and financial lease. Account receivable decreased Baht 107 million or 7% from the decrease in account receivable from the decrease in sales of Fatty Alcohols. Inventory
tu s Total Liabilities 2,502 2,194 Total Asset 15,320 15,488 Total Equity 12,818 13,294 Remark: EBITDA = Net Profit (loss) + Interest + Depreciation. . The Company posted a EBITDA loss of THB 191
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest