ASEAN DEBT SECURITIES DISCLOSURE STANDARDS 1 แบบ 69-BASE-FD แบบแสดงรายการขอ้มลูและรา่งหนงัสอืชีช้วน ส าหรบัการออกและเสนอขายตราสารหนีใ้นลกัษณะโครงการ Registration Statement for Issuing and Offering of
have some money paying for some debt of Krung Thai Bank 103,420,000 baht from the total debt about 130,000,000 baht (capital, contract interest and default interest). It can reduce some debt from the
increased by Baht 56.98 million or 3.04% compare with last year, mainly from an increase in short-term loans to support more working capital. The Company's debt to equity ratio as at 31 December 2019 is 1.90
because Board of Directors considered for the benefits of the group of the company. This transaction is needed as WCIH will have the funding for debt repayment and working capital. In addition there is the
increasi capital i debt to e Thus, yo Sincere - Singed (Mr. Sup Chief Ex ment Discussio t Public Comp n of long-term ns abilities ns - net ved from less ent liabilities s der’s Equity he period e baht more
status As of 31 December 2018, the Company’s capital structure comprise of liabilities amounting to 124.49 million Baht and total shareholders’ equity amounting to 958.26 million Baht. The Company had debt
shareholders’ equity amounting to 912.93 million Baht. The Company had debt-to-capital ratio of 9.63%, indicating strong financial status. 6 /8 ( ) Union Textile Industries Public Company Limited : 205 4 . 39.5
Weighted Average Cost of Capital (WACC) WACC Formula: WACC = E/V * Ke + Kd * (1 + Tc) = wd rd + we re Where; Ke = Cost of equity Kd = Cost of Debt E = Equity D = Interest bearing debt V = E+D Tc = Corporate
million at the end of 2017 to Bt6,114 million as of December 31, 2018; short-term debt increased for working capital, while long-term debt decreased due to increased cash flow from operations and as the