following matters: (1) Granting an exemption from an event of default for the bond issuer’s unable to maintain the Interest-Bearing Debt to Equity Ratio not exceeding 5:1 as of 31 December 2024
facilities. 2) Provision for bad debt amounted to 15.2 mil. baht from employee’s fraudulence. …………./2 Page 2 3) Loss on exchange rate amounted to 9.1 mil. baht from foreign currency deposit account as we
baht provision for bad debt in Q3 last year whereas loss on exchange rate declined from 9.1 million baht to 5.3 million baht. …………./2 White Group Public Co., Ltd. Page 2 - Profit for the period decreased
7. Total assets turnover ratio Time 0.12 0.12 0.09 8. Debt to equity ratio Time 0.10 0.20 0.12 9. Gross profit % 33.70 34.90 34.90 10. Net profit % 9.40 14.00 12.40 11. Rate of return on total assets
) An extension of the maturity date for redemption for three years; (3) A reduction of interest rate to 2-7 percent per year, from 20 November 2024 until the new maturity date. Regarding
acquisition of Outrigger hotels and gain on exchange rate. Significant Events 1. Development of EYSE 43 - On August 22, 2018, the Company entered into JV Agreement in partnership collaboration with Daiwa House
0.56 0.53 7. Total assets turnover ratio Time 0.12 0.09 0.10 8. Debt to equity ratio Time 0.10 0.11 0.13 9. Gross profit % 34.5 34.3 37.4 10. Net profit % 11.7 10.9 54.1 11. Rate of return on total
turnover ratio Time 0.44 0.67 0.56 7. Total assets turnover ratio Time 0.09 0.12 0.09 8. Debt to equity ratio Time 0.11 0.10 0.11 9. Gross profit % 34.2 34.5 34.3 10. Net profit % 7.8 11.7 10.9 11. Rate of
of Foreign Company to Offer for Sale of Newly Issued Debt Securities in Thai Baht dated 22 December 2016; (2) Notification of the Capital Market Supervisory Board No. Tor Jor. 29/2560 Re: Rules for
Description Unit 2017 2016 2015 1. Liquidity ratio Time 7.59 8.29 1.58 2. Liquidity quick ratio Time 3.13 4.36 0.50 3. Average debt collection time Day 69 57 40 4. Average debt repayment time Day 71 64 63 5