2020. The final repayment date of long-term borrowings from financial institutions will be due within February 2024 which is replaced the formal one in September 2023. Equity Shareholders' equity to the
and corporate income tax expenses. Net profits attributed to the Company’s shareholders were THB 881 million, an increase of THB 329 million or 59.6%, representing a proportion to sales at 19.6%, an
% from year 2019. 3. Shareholders’ Equity As of 30 June 2020, the Company and its subsidiaries had the shareholders’ equity of Baht 15,915 million which decreased by Baht 1,267 million or 7% from year
profits attributed to the Company’s shareholders were THB 801 million, an increase of THB 382 million or 91.0%, representing a proportion to sales at 19.7%, an increase from the ratio of 12.5% in the
Phuttharee are the authorized directors and shareholders of Ruean Rapee Co.,Ltd. Both are the younger sisters of Mr.Polpat Karnasuta who holds the position of Chief Executive Officer of the Company. 40.99
SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Short-term loans from financial institutions 1,030 11.2% 1,250 13.8% Trade
) Description 30 Sep 20 31 Dec 19 Changes Amount % Total assets 115,698 111,697 4,001 3.6 Total liabilities 76,605 72,874 3,731 5.1 Total shareholders’ equity 39,093 38,823 270 0.7 As at September 30, 2020, the
Bt2,214.30mn, from interest bearing debt increase bt18.03mn, due to cash flow management. Total shareholders’ equity was Bt1,027.91mn, as a result of Bt353.77mn of 2020 9-month net profit, deducting shares
into cross currency interest rate swap contracts to hedge its debt. Shareholders’ Equity As of August 31, 2019, total shareholders’ equity amounted to 19,707 million baht, an increase of 1,318 million
% Total assets 112,377 103,831 8,546 8.2 Total liabilities 73,024 68,219 4,805 7.0 Total shareholders’ equity 39,353 35,612 3,741 10.5 As at September 30, 2019, the Company and its subsidiaries had total