repayment during the period in the amount of Baht 1,500 million. 5.3.3 The Company paid for interest expenses in the amount of Baht 720.75 million. 5.3.4 RATCH-Australia Corporation Limited received long-term
. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture
significantly 196.1 Million Baht or 0.7% from as at December 31st, 2016 which mainly due to long-term loans repayment of MHNK project to financial institution in totaling amount of 3,958.0 Million Baht, despite
-term loans as well as repayment of long-term loans from financial institutions of THB 123mn and THB 25mn, respectively and dividend paid by a subsidiary to non-controlling interests of the subsidiary of
, decreased by 9% YoY and 7% QoQ due to scheduled debt repayment. Net interest-bearing debt to equity ratio stood at 0.26 times, lower than 0.33 times from previous year and 0.31 times from the previous quarter
overdrafts and short-term loans from financial institutions of Baht 291 million; (2) an increase in long-term loans of Baht 185 million; (3) repayment to liabilities under financial lease agreement of Baht 13
are Price he Bidding aht) 17,860,000 ,100,000** 540,000*** 39,740,000 87,690,000 48,620,000 46,160,000 10,815,000 6,080,000 03,605,000 in the table reholding of en BBB and f 763 million ll repayment ets
1.2% from as at December 31st, 2016 which mainly due to long-term loans repayment of MHNK project to financial institution in totaling amount of 3,958.0 Million Baht, despite, the Company issued new
THB 740 million for Methyl Ester project plant 2; and 3) Cash Flow from financing activities of THB 2,264 million, composing of cash received from IPO, short-term loan and long-term loan repayment, and
-term loan repayment capacity supported by solid operation, and the impact of strengthened Baht currency, which together helped offset an increase in interest rate. Earnings before interest, tax