who have long-term debt obligations. We are therefore closely monitoring and analyzing related developments. Subject to our regular reviews and improvements in liquidity risk management processes at
weighted down from concerns over economic recession; after the US reported that the short term bond yield has exceeded the long term bond yield. However, oil price was supported by the high tension being
2017 mainly due to increase of Long-term borrowings of debentures amounted Baht 1,000.0 million in 2Q2018. Net Interest-bearing Debt as of 2018 was Baht 8,134.5 million, increase from Baht 7,338.8
Total Liabilities Total Shareholder Equity 2017 2018 Unit: THB mm 4. Increase in short-term investment of THB 237.6 mm, mainly from investment in mutual fund for cash management. 5. Increase in other long
headcount. This will help not only strengthen our core platform but also ensure sustainable long-term growth. In addition, the Company set aside additional provisions for employee retirement benefits in the
Metropolis Office Building and the right to lease land deeds with an area of 2 Rai, 19 Square Wa with total transaction value of THB 1,725m. The Company also has a plan to grant long-term lease of such asset
received from long-term loans from financial institution of THB 235mn used for aforementioned investment, nevertheless, the increase was offset by dividends paid of THB 58mn and a repayment of long-term loan
company’s cooperative service stations. By these factors, coupled with the travelling season during the long period of holiday in the quarter, and reduction of retail price late in the quarter, the compan’s
Po from purch Short-term Other Curr Loans rece accounts re Other Long Discussion and d quarter la on baht inc ofit pany had a 235.0 millio uarter of 20 lion baht. s gross pro which has tatement fro
, 26.93% Wire rod, 9.66% Other Long Products, 0.23% Seamless pipe, 0.94% HR Plate (Thickness > 3.0 mm), 3.60% HR Sheet (Thickness < 3.0 mm), 28.46% CRC, 11.65% Galvanized, 9.23% TP & TF, 2.49% Other coated