million from the additional issuance of long-term debentures of Baht 312.45 million resulting to the increase in debt to equity ratio for 1.37. Shareholders’ equity As at March 31, 2019, the Company and its
repayment of short-term loans and long-term loans. Liquidity ratio Current ratio as at 31 March 2019 was 0.90:1. It was not significantly change compared to the current ratio as at 31 December 2018. Please be
2018 to Bt5,498 million as of March 31, 2019; short-term debt as well as the long term loan decreased due to increased cash flow from operations. As of March 31, 2019, Net Interest-bearing Debt to Equity
mainly indirect staff costs, office rental and depreciation & amortization. The decrease in SG&A is mainly attributed to lower office rental where the Company has entered into a long-term building lease
2,078.35 (26.65%) 23. Long-term loan 3,165.36 2,004.39 57.92% 3,163.47 1,993.98 58.65% 24. Overdue corporate income tax 91.27 152.71 (40.23%) 67.41 137.91 (51.12%) 25. Non-current liabilities Note 3 666.18
proportion of costs compared to revenue in addition, the company has the main customers with long-term contracts, causing the selling price to be inconsistent with the rising freight costs. In this issue, the
1,775.85 (30.59) -1.72 Accounts payable 119.36 149.37 (30.01) -20.09 Long-term loan 116.51 108.67 7.83 7.21 Other liabilities 34.92 34.53 0.39 1.12 Total liabilities 270.78 292.57 (29.62) -10.13 Total
Chairman to finalize the relevant details of investment and documentation. 3. The Board of Directors approved the organization restructure for the Company’s precision subsidiaries in consider of long-term
increase of Bt66 million of contract costs. Total Liabilities Total liabilities decreased from Bt6,114 million at the end of 2018 to Bt5,241 million as of June 30, 2019; short-term debt as well as the long
% Current investments 100.00 8.2% 25.12 1.9% (74.88) (74.9%) Trade & Other receivable 118.32 9.7% 146.29 11.4% 32.43 28.5% Other current Asset 2.14 0.1% 1.74 0.1% (0.40) (18.7%) Other long-term investments