3Q2019 1.75 million sq.ft/month 4Q2019 1.75 million sq.ft/month Table 7: Capital Expenditure (New Plant) CAPEX Plan - Y2019 USD 8.0 million Actual Spend- Y2019 USD 9.0 million Forwarded for your
comparison is the increase in operational cashflow which is coming from the use of fuel inventory and also efforts to reduce working capital in Q4 2019. Net cash flows from investing activities is in line with
Networks Limited (BMN) On March 27, 2019, the Company purchased 5.08 Million ordinary shares of BMN, which is the subsidiary company, equal to 20 percent of its issued and paid-up share capital from its
% Return on Assets (ROA) (%) 7.37% 6.53% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.99 0.92 Debt Service Coverage ratio (DSCR) (time) 2.47 2.25 Note: (1) Gross profit and Net profit were
million at the end of 2016, mainly driven by the increase in premium on share capital of Baht 2,557.8 million and increase in retain earning of Baht 975.3 million As at 30 June 2017, the Company’s Debt-to
"" ,"" (Working Capital) H9 7XG LH-9: ! 4JKLH."G"9D M!-N XL:HG XG :97/K" GI!" T8 "#"-."HI 4 # RP:I /GI4 #GH ,-9: !.I9PD""H"7# 7XG LH-9: ! 4JKLH."G"9D M!-N XL:HG XG :97/K" GI!" T8 "#"-."HI 4 # RP:I /GI4 #GH ,-9
โครงการ รับขนส่งกระจาย สิน ค้าไปใ ห้กับต่าง ๆ ของ บริษัท NCL สค. 60 เพ่ือใช้ท าประกอบธุรกิจขนสง่ 6,000,000.00 1.13 5 Legacy Asia Capital Pte., Ltd. ลงทนุซือ้ตู้ Tank , Reefer และ Dry เพ่ือให้เชา่ สค. 60
, short-term loans and long-term loans from financial institutions, trade account payables and other account payables for working capital and investment in real estate projects, and deposits and advance
account payables and other account payables for working capital and investment in real estate projects, and deposits and advance received from customers. At the present time, there are 14 projects available
from loans and warranty cost from service agent. Interest-bearing debt to Equity ratio increased to 1.13, mainly from investment loans and working capital. Return on Asset stood at 13.2% which increased