from 26.1% in Q1 2019 to 27.4%, in line with our mid-term target. T.662 636 6999 F.662 646 4200
-current liabilities in long-term debt. The long-term debt due date within one year is THB 194.4 MB and THB 180.9 MB respectively, equivalent to 47.9% and 33.1% respective of the total liabilities. The
both local subsidiaries and foreign subsidiaries, and repayment for long term borrowing. Increased in trade and other receivables of THB 52.88 million, due to the increase in sales and prepayment for raw
, and the change in recognition of interest income from loans using the effective interest rate (EIR) method. Effects of Covid-19 on classification and provisioning for expected credit losses In term of
rate was decreased and repayment term loan. (6) Share of profit (loss) from investment in associated company and joint ventures In the third quarter of 2020, the Company recognized the loss sharing from
65.16 13.80 Property, plant and equipment 933.67 919.08 14.59 1.59 Other assets 87.22 69.00 18.22 26.41 Total assets 1,750.03 1,775.85 (25.82) -1.45 Accounts payable 108.90 149.37 (40.47) -27.09 Long-term
operation to push forward concrete implementation; (2) Promoting Financial Well-Being of Thai People: To promote financial literacy and raise awareness of long-term savings and investment
growth and returns while maintaining our market leadership over the long term. Guided by our core strategies of “Customer Centricity” and making KBank the Customers’ Main Bank for all eight customer
term loan repayments. Net profit (loss) The company recorded a net loss of 33.17 million Baht in the year ended December 31, 2017, an increase in net loss of 28.04 million Baht compared with net loss of
405,446,716 units Total warrants (MILL-W4) of GEL 72,989,999 units Term of Warrants 5 years (July 2017 - 2022) Exercise Ratio 1:1 Exercise Price 2.20 Baht Exercise date Last working day of March, June September