institutions increase with the amount of 15.71 million baht, which is part of the purchase of plastic resin by bank payment (TR). Overall short-term loans has increased following the fact that the company has a
consideration. The Company will utilize the proceeds from the capital increase to redeem debentures of the Company Group and/ or repay loans from financial institutions due to the group issuing and offering bill
financial institutions and interest rate. 5. Income tax was Baht 44.29 million, a decrease of Baht 17.08 million or down by 27.8% over the same period of last year, which decreased in accordance with the
financial institutions. Especially those with unsecured debt which the said purchase of non-performing debt. In the late period, JMT will begin to collect cash flow from the new portfolio acquired at the
and 2020 are 21.1 THB mm and 17.0 THB mm respectively or representing rate of 4.1% and 3.3% of total revenue, which resulted as • Decrease in loans from financial institutions. • Negotiated for lower
, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages
million increased by Baht 103.69 million due to an increase in supplier and contractor. 2. Long – term loan from financial institutions was Baht 70.83 million decreased by Baht 119.69 million due to
institutions as to support the Company’s business operation. The total credit facility that has not yet been utilized as at 31 December 2018 and 2019 was THB 4,900 million and THB 2,105 million, respectively. As
financial institutions. Shareholders’ Equity As of 31 December 2020, shareholders’ equity was Baht 1,592.26 million, which decreased by Baht 23.30 million from Baht 1,615.56 million as of 31 December 2019
issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January. • Short-term borrowings from financial institutions decreased THB 62.74 million