, which the Company can issue the replacement debentures or use a working capital to repay those debentures. 7 Shareholders’ Equity As of May 31, 2020, total shareholders’ equity amounted to 14,854 million

is related to Thai Financial Reporting Standard No. 16 (TFRS 16) Liquidity and Capital Structure As of 31 March 2021, the company had a current ratio of 0.86, increased from 0.82 at end of 2020. This

mature on August 28, 2020. The coupon rate is 4.5 percent per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The

. Increase in other long-term investments (net) of THB 78.1 mm, due to increase in capital of an investment, proportionately. 4. Decrease in investments in associates of THB 824.8 mm mainly due to adoption of

transferred assets, trailer trucks that SSK has not used effectively, to reduce capital of a group of shareholders, which book value is higher than fair value, resulting in an impairment loss of 1.40 million

capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from

โดยสถาบันการเงินทีม่ีกฎหมายเฉพาะจัดตั้งขึ้น “นิติบุคคลร่วมลงทุน” (venture capital) หมายความว่า นิติบุคคลที่จัดตั้งขึ้น ตามกฎหมายไทยหรือกฎหมายต่างประเทศ โดยมีวัตถุประสงค์เพื่อประกอบธุรกิจการร่วมลงทุน ใน

billion baht that will mature in the next 12 months, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of August 31, 2020

Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of February 28, 2021, total shareholders’ equity amounted to 17,380 million baht, a

ลงทนุจะใช้หลกัการวิเคราะห์ปัจจยัพืน้ฐานในหุ้นท่ีมี กระแสเงินสดใน ระดบัสงู มีอตัราผลตอบแทนต่อเงินลงทนุเพ่ือการดําเนินงานของบริษัท Return on Invested Capital (ROIC) ท่ีจูงใจ และมี แนวทางการพฒันาอยา่งยัง่