of the previous year due to the Company needed funds to support project, therefore, increased external borrowing and overdraft with a relatively high interest rate. - At the end of the year of 2019
risk in borrowing. Please be informed accordingly. Sincerely yours, ( Mr.Uchai Vilailerstpoca ) Managing Director Ocean Commerce Public Company Limited 148/1 Soi Ramintha 14, Ramintra Road , Tharang, Sub
and equity Current liabilities Short-term borrowing from banks 95.31 59.18 36.13 61.05 Details 30 Jun 2019 31 Dec 2018 Increased (Decreased) % Trade and other payables 289.14 286.57 2.56 0.89 Service
Thailand The Board of Director’s Meeting No. 14/2018 of J.S.P. Property Public Company Limited, held on November 14, 2018 agree to approved the details as follows: 1. The borrowing from connected person
. Since in the year 2019 The Company needed funds to support project, therefore, increased external borrowing and overdraft lines. - At the end of the third quarter of 2019, the company had total assets of
6.30 million Baht. - Finance costs increased by 37.59% from the same period of the previous quarter. Since it is necessary to use the funds for the production line project, borrowing outsiders and using
31, 2019 because of the borrowing from financial institutions. The debt to equity ratio stood at 0.19 time and the current ratio was at 2.88 times. - The shareholders’ equity amounted to 1,427.88
following the decrese in short-term borrowing from bank due to a drop in construction revenue. Net profit (loss) The company incurred net loss of 107.83 million Baht for the period of 9 month of 2020
1,369.45 1,149.76 219.69 19.11 Liabilities and equity Current liabilities Bank overdraft 14.21 - 14.21 N/A Short-term borrowing from banks 101.02 59.18 41.84 70.69 Trade and other payables 263.14 286.57