first quarter of 2019, the Company made a repayment of short-term loans in the amount of Baht 693 million. Liquidity ratio Current ratio as at 31 March 2020 was 0.77:1 which was closed to the current
Company’s interest expenses decreased by Baht 4.62 million from reduction in borrowing. In this quarter, the Company also received debt repayment from the securities business receivable and reversed the
revenue and profit margin from such project with lower production cost than projected. Redemption of debenture in January 2020 in the amount of THB 300 million Repayment of short-term borrowings from
from Ua Withya Public Company Limited has repayment of guarantee of debenture which due January 2020 Decline in Trade and other Current Receivable – Other business of 70.78 Million Baht due to
. The debentures will be mature on August 28, 2020. The coupon rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working
due to principal pay-off. • Trade and other current payables decreased THB 196.81 million from THB 543.46 million as at December 31, 2018 to THB 346.65 million as a result of payables repayment
346.65 million as a result of payables repayment. Shareholders’ Equity As of December 31, 2019, total equity on consolidated basis dropped from THB 1,301.01 in 2018 to THB 822.38 million in 2019 mainly due
THB 0.24 million or 18.76% decrease from the same period of the previous year (Quarter 1 of 2019: THB 1.27 million) following repayment of loans. Net profit In Quarter 1 of 2020, SAAM Group’s net profit
million or 18.59% decrease from the same period of the previous year (Quarter 2 of 2019: THB 2.41 million) following gradual repayment of loans. Net profit In Quarter 2 of 2020, SAAM Group’s net profit
1,706 million as of 31st December 2019. The decrease in the liabilities was mainly because of the repayment of long-term loans from financial institutions. 3. Total equity was THB 979 million as of 30th