policy directions. The SEC has completed the amendments, which are expected for publication in the Government Gazette in early December this year. In the meantime, asset management companies are
คำอธิบายและการวิเคราะห์ของฝ่ายจัดการ 9 November 2018 Re: To clarify the financial statements as of 30 September 2018 To: President The Stock Exchange of Thailand WHA Corporation Public Company
Securities and Exchange Commission Lohakit Metal Plc. (the “Company”) would like to notify the financial status and operating performance for the period of three months ended 30th June 2017 of the Company and
result of the Company sold to two major customers. Other Income Other income of the Company and its subsidiaries consists of interest income, gain on asset sales, gain on exchange rate and gain on short
twelve months (3) Interest bearing debt to equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 2Q 1Q 2Q YoY QoQ 6M 6M YoY 2018 2019 2019 (%) (%) 2018 2019
from long-term loans from financial institutions and (iv) repayment of long-term loans from related party and interest receivables of THB 5,049mn, which is mainly from the repayment of debt acquired from
Equity (%) 15.32% 17.67% 23.26% Return on Assets (%) 10.66% 12.25% 16.37% Return on fixed assets (%) 89.99% 116.94% 161.08% Asset turnover times 1.09 1.06 1.17 Financial Policy Ratios Debt to Equity times
(0.55) 0.02 Quick ratio (times) 0.54 0.12 0.13 (0.41) 0.01 Financial Policy Ratio Liabilities to equity ratio (times) 0.83 1.18 1.12 0.29 (0.06) Net interest-bearing debt to equity ratio(3) (times) 0.03
Nexif Ratch Energy Rayong Company Limited (NRER). On April 21, 2020, NRER was successful in making the first drawdown with financial institutions under its project financial agreement. The project is a
operating companies of Target Group Hotels and Resorts, their aggregated total asset value as reported in audited financial statements period ended 31 December 2016 is approximately USD 240.73 million or THB