Strategy) โดยรวบรวมวิเคราะห์ขอ้มูล จากผลส ารวจ และศึกษาวิเคราะห์เพ่ิมเติมจากแหล่งขอ้มูลท่ีเก่ียวขอ้ง - จดัซ้ือ/จดัจา้งผลิตส่ือ จดัท า creative content ผลิตส่ือ/ช้ินงานโฆษณา และเผยแพร่ 47 ศึกษาเพ่ือปรับปรุง

amount gained from the capital increase as the Company’s capital for debt repayments, enhancement of financial liquidity, and fund, and/or revolving fund for its operation and expansion of business of the

still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million and short-term loans, letters of credit, trust

used as a revolving credit to pay for account payables and sub-contractor. Trade and other payables was increased in an amounting of Baht 37.45 million due to trade payable from purchase goods and other

and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242 million and short-term loans

percent per annum, totaling THB 347,072,000 (loan amount plus interest) to use as revolving capital, with the term of loan for 6 months with an extension right for another 6 months, under the conditions

, the Company has entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of February 29, 2020 totaling 3,000

shares. 6.1 Liquidity ratio In 2018, the Group has invested in the health and beauty business group with amount of 220 million baht, resulting in the need to use the large amount of revolving funds to

. As at March 31, 2019, the consolidated current ratio was 2.06 times, the net debt to equity ratio was low at 0.26 time. The Company and its subsidiaries still had available credit line of the revolving

still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242. 00 million and short- term loans, letters of credit, trust