million reduce the burden of financing to repay and reduce interest expenses and as a result, the debt-to- equity ratio declined from 0.17 times to 0.13 times (based on the Company's financial statements
Interest Coverage 18.0 15.2 12.1 Debt Service Coverage Ratio 3.1 1.3 1.6 ผลตอบแทนส่วนของผูถ้อืหุน้ (ROE) 33 % 33 % 38 % ตวัเลขจากงบก าไรขาดทนุเป็นตวัเลขไตรมาสเทยีบใหเ้ป็นเตม็ปี *ไมร่วมหนี้สนิตามสญัญาเชา่
(Right-of-use asset) ของ 3BBIF ขณะทีเ่พิม่ขึน้ รอ้ยละ 3.9 เมือ่เทยีบกบัไตรมาสกอ่น จากการปรบัอตัราคดิลดของสนิทรพัยส์ทิธกิารใช้ ของ 3BBIF ในไตรมาส 1/2567 โดยตน้ทุนการกูย้มืเฉลีย่ในไตรมาส 2/2567 อยูท่ี่ รอ้
, Article 27 regarding the board of directors’ meeting and Article 36 regarding the shareholders’ meeting to (1) increase the foreign shareholding ratio to support the allocation of newly issued ordinary
’ meeting to (1) increase the foreign shareholding ratio to support the allocation of newly issued ordinary shares under the specific objective basis to specific investors (Private Placement) from not
Transfer Transaction, it would be cause a material adverse effect to the Company’s financial status especially the debt to equity ratio and the Company’s liquidity. 3) Relationship Between SUTGH and the
) 936-1669 ทะเบียนเลขท่ี 0107554000097 Registration No. 0107554000097 HYDROTEK PUBLIC COMPANY LIMITED บริษทั ไฮโดรเท็ค จ ำกดั Due to SUTGH is a holding company, which has no debt, but only the investment
ทะเบียนเลขท่ี 0107554000097 Registration No. 0107554000097 HYDROTEK PUBLIC COMPANY LIMITED บริษทั ไฮโดรเท็ค จ ำกดั Due to SUTGH is a holding company, which has no debt, but only the investment in SUTG
issued shares to the private placement investor will strengthen the long-term financial structure and the debt to equity ratio of the Company by increasing more financial flexibility for future project and