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
billion baht that will mature in the next 12 months, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of August 31, 2020
Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of February 28, 2021, total shareholders’ equity amounted to 17,380 million baht, a
Estimated Transaction Date Estimated by Q1/2018 (as originally approved by the Company’s shareholders meeting dated Aug. 10, 2017 and may relevant procedures under Philippines regulations), and is estimated