ภาระดอกเบีย้ ทัง้หมด (Interest Bearing Debt matured in 1 year to total interest bearing Debt) (เทา่) อตัราสว่นเงินกู้ยืมจากสถาบนัการเงินตอ่หนีส้ินรวม (Loan from Financial Institution to Total Debt
driven by lower sales of matured branches in conjunction with the slowdown in the country’s economic conditions and competitive landscape in the industry. However, revenues from branches in the ramp-up
, together with lower revenues from matured branches from the slowdown in the country’s economic conditions and competitive landscape in the industry. However, revenues from branches in the ramp-up phase
said loan has matured on 15 November 2017, and the Company has not received any payment from GSTEL. The loan amount is THB 94.00 million in principle, and THB the interest is 5.57 million, totaling THB
equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the year, inventory increased from finished
mainly due to cash and cash equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the period
701 million and Baht 1,000 million are scheduled to be matured in the first and fourth quarters of the fiscal year 2019 respectively. Shareholders’ Equity Total equity as at the end of September 2018
from sales and services was Baht 17,868.70 million, a decrease of Baht 576.66 million or down by 3.1% over the same period of last year, which was driven by the decrease in revenues from matured branches
, decreased by 894 million or 25.0% from September 30, 2018. This was mainly from repayment of matured debentures of Baht 701 million in Q1’ 2018-2019. The remaining debenture of Baht 1,000 million is scheduled
Equivalent: increased by THB 19 million from the higher operating revenue and cash received from matured investments, partially offset by annual dividend payments. • Other Current Assets: decreased by THB 75