1.43, increase from 0.32 at end of 2018. This improvement was mainly due to a repayment of all short-term borrowing from financial institutions. The debt-to-equity ratio improved to 0.35 at 31 March 2019
increased in short-term borrowing from financial instituitions in the amount of 7.52 million baht or 12.90% when compare to the end of 2018 which was resulted from more purchase orders for raw materials that
from increase in trade accounts payable and other payables of 67.37 Million Baht, short term loan from third party of 30.50 Million Baht, Long term borrowing from a financial institution of 330.00
amounting of 117.35 Million Baht as reverse to revenue during the period. However, short term borrowing from banks (by factoring and promissory notes) for working capital has increased 36.13 Million Baht from
purchase of towing and towing trailers, together with the company having to spend money on ongoing operations in the first phase, therefore, borrowing money from financial institutions Causing more
discloses the transaction to the Securities Exchange of Thailand but not necessity to seek approval at the shareholders’ meeting. Criteria : Net Tangible Asset Total Value of Transaction = Maximum Borrowing
Company repaid short-term borrowing from financial institutions amounting to THB 280.05 million. Shareholders’ Equity Total shareholders’ equities as at 31st December 2017 and 31st March 2018 were THB
-term borrowings from financial institutions decreased by Baht (35.37) million, which mainly comes from the repayment of long-term borrowing in the solar energy business. The group’s equity increased by
million or 34% due to the Company repaid short-term borrowing from financial institutions amounting to THB 493.15 million or 94.27% Shareholders’ equity As at 30 June 2018, the Company and subsidiaries had
58.98 million baht, short-term borrowings from related companies of 20.00 million baht, short-term borrowing from third party of 70.00 million baht, decrease of short term loan from financial institution