the COVID-19 outbreak result of crude premium to adjust downward with significance. Despite the finished product and reference crude price crack spread for most products had been declining continuously
Activity Report 2016_En INDEPENDENT AUDIT INSPECTION ACTIVITIES REPORT 2016 INDEPENDENT AUDIT INSPECTION ACTIVITIES REPORT 2016 Executive Summary...................02 Quality Assurance Review Panel................04 Activities for Enhancing Audit Quality...................05 Summary of Audit Inspection Results A. Firm Level...................08 B. Engagement Level...........................28 Root Cause Analysis...................42 Framework and Focuses in 2017...................44 Essential St...
still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million and short-term loans, letters of credit, trust
used as a revolving credit to pay for account payables and sub-contractor. Trade and other payables was increased in an amounting of Baht 37.45 million due to trade payable from purchase goods and other
and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242 million and short-term loans
percent per annum, totaling THB 347,072,000 (loan amount plus interest) to use as revolving capital, with the term of loan for 6 months with an extension right for another 6 months, under the conditions
, the Company has entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of February 29, 2020 totaling 3,000
shares. 6.1 Liquidity ratio In 2018, the Group has invested in the health and beauty business group with amount of 220 million baht, resulting in the need to use the large amount of revolving funds to
. As at March 31, 2019, the consolidated current ratio was 2.06 times, the net debt to equity ratio was low at 0.26 time. The Company and its subsidiaries still had available credit line of the revolving
still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242. 00 million and short- term loans, letters of credit, trust