Group’s total liabilities as at June 30, 2017 decreased from the end of year 2016 by Baht 229.70 million or 17.12 percent, due to the decrease in short-term loan of Baht 304 million, decrease in current
decreased from the end of year 2016 by Baht 207.21 million or 15.44 percent, due to the decrease in short-term loan of Baht 220 million, decrease in current portion of long-term loan due within one year of
) Long-term loan 124.49 108.67 15.82 14.55 Other liabilities 36.30 34.53 1.77 5.11 Total liabilities 296.47 292.57 3.89 1.33 Total shareholders’ equity 1,481.69 1,483.28 (1.59) (0.11) Total liabilities and
expenses incurred from the subsidiary’s share acquisition ie. loan , advisory and lawyer fees for an aggregated amount of THB 2.3 million. Earnings before interest, taxes and depreciation (“EBITDA”) EBITDA
Loan 0.0 60.0 -60.0 100.0% Trade and other payable 136.6 102.7 33.9 33.1% Long-term Loan - Current portion of Long term Loan 195.8 122.4 73.3 59.9% Short-term Loan 119.8 0.0 119.8 100.0% Long-term loan
conversion and some portion has been restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18
Company also complies with the Bank of Thailand to provide the relief measurements to assist our customers by reducing minimum payment for credit card and personal loan as well as providing a grace period
contracts not yet recognized as income(Backlog) in MARQUE Sukhumvit which were expected to be totally recognized within Q2/2018. - Finance cost in 2017 amounted 403.08 million baht increased by 27.08 million
the Company recognized lower sales revenue from overseas sales resulting from Thai Baht appreciation against 3 major currencies (USD, EUR, and AUD) as main revenue structure. Cost of sales, Selling and