net debt to equity ratio was low at 0.25 time. As at September 30, 2019, The Company and its subsidiaries still had available credit line of the revolving short- term borrowings with financial
foreign currencies, the Company has entered cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of November 30, 2020
Company has unused unsecured revolving credit facilities 8,190 million baht and 3,000 million baht unused committed facilities with various financial institutions which is enough to drive the Company’s
: Specify the use of proceeds received from the fund raising, such as: expansion of production capacities, use as revolving capital, repayment of existing debt, investment in new projects, business
partly because the overall household purchasing power was not sufficiently strong and household debt remained elevated. Private investment picked up in line with the improved economic outlook, and with
partly because the overall household purchasing power was not sufficiently strong and household debt remained elevated. Private investment picked up in line with the improved economic outlook, and with
purchasing power. However, from Sep-21 onward, restrictions were gradually lifted, resulting in some improvement in consumer spending. Meanwhile, competition in mobile industry remained elevated as operators
Shareholders’ Meeting in order to obtain approval from the Shareholders’ Meeting with not less Detail Transaction Size (Million Baht) The Investment Disposal Transaction 307.01 Revolving credit 13.531/ Loan
Discussion and Analysis for the Year 2018 Page 9 of 14 The Company and its subsidiaries still had available credit line of the revolving short- term borrowings with financial institutions including bank
subsidiaries still had available credit line of the revolving short- term borrowings with financial institutions including bank overdraft in amount of THB 242. 00 million, short- term loans, letters of credit