2.11 million baht when compare to the same period of last year. This mainly came from the fact that the Company made repayments to both short-term loan in quarter 4 of 2018 and long-term loan in January
in our China, Portugal and Malaysia contributing to the growth. In addition, our financial health and balance sheet remain very strong with continued improvement in leverage from debt repayments. Yours
and balance sheet remain very strong with continued improvement in leverage from debt repayments which can be seen by Total shareholder’s equity of around 12 Billion with Interest Bearing Debt to Equity
decrease by 2.5% QoQ and 74.2% YoY from Baht 412.6 million to Baht 106.3 million, as a result of repayments debentures and repayments loans, both repayment as schedule and temporarily prepayment for cash
working capital, and for other debt repayments arising from the Company’s business operation. 3. The third portion of the loan (the remaining portion from the first and second portions) (the “3rd Loan
The Company has necessity to increase its capital for debt repayments and accommodation of the business operation as mentioned in Clause 2. Objectives of the issuance of the newly- issued shares and
outstanding loans under financial assistance, all of which are in the retail lending segment. Of these, around 70% have been able to make repayments after the end of the relief period. As for non-retail
inventory management. 7. Finance costs was THB 793 million, a decrease of THB 144 million or equivalent to 15.4% over the same period last year, driven primarily by our repayments of loans to financial
14.5 percent due to repayments of loan during the year and temporarily prepayment of loan using unutilized proceed from IPO which pending to use as capital expenditures of power plant projects under
million and repayments Baht 3 million. In addition, subsidiary’ s deferred income tax liabilities decreased Baht 5 million because this year deferred tax assets was more than deferred income tax liabilities