in debt collection which the collection rate has increased by 97.2% at the end of March 2018. The Company expected that its performance in the first quarter of this year would be the lowest of
year which resulted from; Current liabilities increased Baht 1,892 million derived from: Trade accounts payable increased Baht 1,014 million Accrued interest expenses increased Baht 537 million
increase in account payable. Non-Current Liabilities were Baht 10.92 million as of 31 March 2019, increase from Baht 9.47 million as at 31 December 2018, mostly due to accounting of long term employee
Receivable Period 74 62 Inventory Period ** 37 40 Trade Payable Period ** 166 172 Leverage Ratios (x) Interest Coverage 53.7 319.14 Total Debt to Equity 0.25 0.18 * calculated by using earnings of 4 preceding
Interest, Tax, Depreciation and Amortization (EBITDA) In 2019, the Company has earnings before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial Statements in the amount of THB 691
1,848per ton in 2017. Management’s Discussion and Analysis (MD&A) for year 2017 2 As the result of EGM holding on 30 August 2017, the shareholders voted down the Debt Equity conversion. On 13 November 2017
cash margin by Baht 1,848per ton in 2017. Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 2 As the result of EGM holding on 30 August 2017, the shareholders voted down the Debt Equity
16.78 million, decreased Baht 9.36 million or 35.81% compared to the same period of 2019 because company and subsidiaries had paid some principal and interest expense as interest on default debt. 7
, Cash and Bank. And total liabilities decrease Baht 91.45 million or 12.68%, cause of company had defaulted debt so have increase more interest rate default, account payable, other payable, which for