9.48 2. Liquidity quick ratio Time 1.18 1.85 1.47 3. Average debt collection time Day 51 51 53 4. Average debt repayment time Day 68 81 96 5. Average goods selling time Day 765 726 859 6. Fixed asset
-bearing debt to equity ratio of 2.41x, decreasing from 2.49x as of 31 December 2019. This was caused by decreased interest-bearing liabilities due to repayment of long- term loans and leasing loans as well
Group has. The total of short-term loan decreased by Baht 84 Million, compared with last year, because of repayment loan according to the contract schedule during 2020. o Trade and other payables totaling
2018 1. Liquidity ratio Time 5.38 10.02 5.03 2. Liquidity quick ratio Time 0.51 1.89 0.81 3. Average debt collection time Day 68 53 43 4. Average debt repayment time Day 81 76 72 5. Average goods selling
covid 19 situation the two measures as follows. 1. To suspend the repayment of principal and interest for three months for the debtors whose business was directly affected by Covid and the debtor was not
based on the past experience. Moreover, the Company had 4 of 6 major overseas customers that have been verified the existence and considered the ability to make debt repayment from a local financial
July 2020, the company has used the power of the Board of Director to reallocate THB 20 Million from Establish Subsidiary in Canada to Debt repayment purpose. Resulting in 50.59% reduction in liability
Rapee Sucharitakul said: "Managing timely debt repayment is a serious matter. Earlier this year https://www.sec.or.th/EN/Pages/News_Detail.aspx?SECID=6848 < > > < > > Previous First 3
restructuring negotiations and the proposal for the bondholders' meeting approval to extend the maturity period by additional two years, which constitutes a deferral or modification of the debt repayment
date by additional three years. This would constitute a deferral of debt repayment, including postponing or modifying the debt payment schedule, and should not be considered an event of default under