112,342 146,407 152,570 36% 4% Total assets 123,006 161,708 168,226 37% 4% Current liabilities Interest-bearing debt - 1 year 5,634 10,876 12,215 117% 12% Other current liabilities 11,174 13,737 12,747 14
of such plan and prediction as well; - In case of issuance of debt securities with an obligation to maintain financial ratios, clarify whether such obligation has been fulfilled. (Compare the actual
% from 31 December 2018. • Current assets decreased by THB 238 million from mainly received from trade and other receivable. • Non-current assets increased by THB 1,435 million mainly from prepaid rental
management, e. g. , deposit with financial institutions, investment in debt instruments, the Company will earn a relatively lower rate of return. Therefore, it was deemed appropriate to change the purposes of
,Samutsakhon 74000,Thailand. amounted to THB 637.24 Million as of June 30, 2018. If such balance is invested for liquidity management, e. g. , deposit with financial institutions, investment in debt instruments
Australia On March 19, 2019, Collector Wind Farm Pty Ltd, a wholly owned subsidiary of RATCH-Australia Corporation Pty Ltd, had signed a binding debt documents with Clean Energy Finance Corporation, the
10.31425 billion THB, increasing 10.46% and 24.04% from 2018 respectively. The financial liquidity has efficiently been managed, therefore, the interest bearing debt to equity ratio and the debt to equity
Marble Corp., Ltd. making the Company obtained current assets and non-currents asset from Thai Marble Corp., Ltd. as on acquisition date resulting in significantly higher assets together with the
debt level and severe competition in the real estate market, the Company is rated A- by Tris Rating Co., Ltd. The Company is, therefore, able to save costs from lower interest rate when raising funds