relieve the financial constraint which lead to more flexible position of the working capital in order to achieve the target backlogs. The backlog securing of company, however, depends on the result of
occur from the fluctuation in currency and interest rate of long-term debentures in foreign currencies, the Company has entered into cross currency interest rate swap contracts to hedge its debt
. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies, the Company has entered into cross currency interest rate swap
exchange rate of THB 369m in 2019. However, the Company has entered into the Cross-Currency Swap Agreement with the commercial bank for the entire amount of convertible bond. Thus, the foreign exchange risk
interest rate swap contracts to hedge its debt. • Shareholders’ Equity As of February 28, 2017, shareholders’ equity was 13,773 million baht, representing the increase of 1,516 million baht or 12% from
currencies, the Company has entered into cross currency interest rate swap contracts to hedge all borrowings. Shareholder Equity As of November 30, 2017, the Company’s shareholder equity reached 14,899 million
entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of May 31, 2020 totaling 3,000 million baht and unused
ทำสัญญาซื้อขายล่วงหน้าเพิ่มเติมให้กับสินทรัพย์หรือตราสาร ทางการเงินที่เป็นสภาพคล่องดังกล่าวข้างต้น (เช่น ทำสัญญา Interest Rate Swap เพิ่มเติมให้กับตราสารที่เป็น straight bond เพื่อ hedge อัตราดอกเบี้ย
in currency and interest rate of long-term debentures in foreign currencies, the Company has entered into cross currency interest rate swap contracts to hedge its debt. Shareholders’ Equity As of