31 Dec 2018 = 7,204.35 million Baht Proportion of Interest-Bearing Debt Long term loan 44% Debenture 33% Long term loan due in 1 year 12% Short term loan 11% Long term loan 39% Debenture 35% Long term
fixed interest % 71% 62% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given. Figure 1 :Repayment
decrease in revenue of Q3-2017 due to the increase in doubtful debt in Q4-2017. As the result, the profit of the Q4-2017 was decreased. Comparing to the profit of the Q4-2017 and the Q4-2016, it found that
has agreed to enter into the debt to equity conversion scheme in the amount of THB 39,999,999.60 and the Company will further pay Mr. Chanet for the loan in the amount of THB 40,000,000.40 in cash, as
% YoY, as well as the e-Wallet and internet package top-up. In term of lending business, loan to customers is still growing by 86.5% YoY with 0.5% NPL. As at the end of 2Q2020, the total number of
37.09% of the total revenue. Meanwhile, the financial cost amounted to 7.42 million baht, decreasing by 5.46 million bath or down by 42.39% from 12.88 million baht in 2017 due to the loan repayment made
, mainly from decreasing of short-term and long-term loan. MB % MB % MB % Current assets 1,430.87 36.5% 1,442.22 37.4% 11.35 0.8% Non-current assets 2,485.33 63.5% 2,410.30 62.6% -75.03 -3.0% Total assets
Australia On March 19, 2019, Collector Wind Farm Pty Ltd, a wholly owned subsidiary of RATCH-Australia Corporation Pty Ltd, had signed a binding debt documents with Clean Energy Finance Corporation, the
return loan from UOB Baht 12.00M., Credit term extension with vendors. The equity’s shareholder was lower than last year at 5.49% due operating loss this year. - In order to effectively manage the sales