. • Admin & other expenses were Bt3,810mn, decreasing -15% YoY due to lower bad debt provision and -2.5% QoQ. Net FX loss was Bt-428mn in 3Q21, compared to FX loss of Bt-181mn in 3Q20 and -157 in 2Q21. The
, decreasing -5.3%YoY due to lower interest rate offset by slight increase in interest bearing debt. The average cost of debt declined by 50 basis point to approximately 2.5% per year in FY20, while interest
-term loan repayment, and the increase in cash and cash equivalents. Debt to equity ratio was 1.95, decreasing from 3Q18, as a result of the decrease in long-term loan and the increase in shareholders
equivalents. Debt to equity ratio was 1.75 times, decreasing YoY, due to a decrease of long-term loans and an increase of shareholders' equity from net profit Interest-bearing debt to equity ratio was 0.77
714 million, remaining by Baht 313 million. And repayment loan to GJ Steel Baht 94 million (At year ended, no outstanding debt with GJS) and it had reclassified from current liability to non-current
) Total 119.63 125.41 (5.78) 240.00 245.68 (5.68) For the second quarter (April – June) - Business distributor of ready-to-drink milk, drinks and fruit juices had decreasing income from last quarter 2016
times to 6.37 times because the Company has current assets and current liability, decreasing from the same period of last year. Receivable Turnover decreased from 1.23 times to 1.06 times for the second
assets and current liability, decreasing from the same period of last year. Receivable Turnover decreased from 1.20 times to 1.12 times for the third quarter of 2018 and decreased from 3.49 times to 3.24
5.16 million baht or 25.29%. Financial Position As of June 30, 2018; - The total assets amounted to 1,771.01 million baht, decreasing by 38.80 million baht or 2.14% because of the decrease in value of
company would like to update the progress of debt restructuring as followings; From early of 2016, the Company was contacted by Asia Credit Opportunities I (Mauritius) Limited (“ACO I”), the juristic person