Broadspectrum Pty Limited to increase investment proportion in RATCH-Australia Corporation Limited from 80 percent to 100 percent, and RHIS repaid long-term loans to Broadspectrum Pty Limited in the amount of AUD
of the agreement for an amount of AUD 53.50 million. Subsequently, on May 3, 2018, RH International (Singapore) Corporation Pte. Limited acquired such shares from Broadspectrum Pty Limited and repaid
Broadspectrum Pty Limited and repaid such outstanding long-term loans to Broadspectrum Pty Limited. As a result, the proportion of investment in RATCH-Australia Corporation Limited of the Group changed from 80
14.89 percent on a year-on-year basis. The decrease was due to the fact that the Company repaid long-term loans amounting 21.35 million baht to the financial institutions and also repaid debts under the
debt amount of 33.91 million baht, increased 207.89 million baht or 5.98% from the same period of last year due to estimated allowance from debtor not yet repaid, which the estimates are in accordance to
baht due to the benefits paid to retired employees. • The Company repaid long-term loans of 28.79 million to financial institutions and repaid loans under financial lease of 4.24 million baht. Therefore
liabilities decreased as the loan for the Saraburi Quicklime acquisition was repaid. Shareholder equity increased slightly with the increase in assets and the higher net result. Balance Sheet Summary as of 31
. The Company also repaid the long-term loans amounting to Baht 12.46 million. Therefore, the debt to equity ratio stood at 0.37 time and the liquidity ratio was at 4.06 time, higher YoY. - The
68.50 million baht. In addition, the Company repaid some loans to the financial institutions, resulting in a decline in long-term loans from financial institutions. Hence, the debt to equity ratio dropped
year. The Group’s total liabilities was down by THB 34.75 million compared to the same period of last year as debts had gradually been repaid. Please be informed accordingly, Yours sincerely, -Mr