million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long
in the first quarter of 2019, compared to the previous quarter. The trade war between China and the US has weighted on the global economy over the past year in which Thailand has been affected
grew by 69.4%. OEM sales also grew by 249.6% YoY, mainly as a result of the trade war between the U.S. and China, which let the Company have more sales orders from the U.S. importers and retailers
. However, the pace of expansion is expected to ease if downside risks, such as the continuing U.S. and China trade dispute, materialize. In addition, Thailand is scheduled to hold elections on 24th of March
-China trade war and the depreciation of Yuan (CNY) against US dollar. Besides, the extreme fluctuation of crude palm oil price in end of 2019 affected buying sentiment to be drop as buyers waited for the
% Effective Finance Cost 3.62% Credit Rating: AA- with stable outlook by TRIS in Sep’19 Net Operating Debt/Equity: 0.66 times 17% 15% 10% 19% 29% 2020 2021 2022 2023 2024 2025 & after 4% 5%LT Loan Debenture LT
Sep’19 Net Operating Debt/Equity: 1.32 times 19% 17% 14% 22% 16% 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025 & after 2% 9%LT Loan Debenture LT Loan Debenture $B 1 Working Capital Loan
25,970 5.7% 26,365 6.0% Total Assets 454,439 100% 438,519 100% Trade payable 16,031 3.5% 15,143 3.5% ST loan & CP of LT loans 57,404 13% 53,087 12% CP of lease liabilities 15,062 3.3% 15,955 3.6% Accrued R