รำสตรัคเจอร์ อิควิตี ้ PHATRA GLOBAL INFRASTRUCTURE EQUITY FUND (PHATRA GINFRAEQ) กองทุนรวมตรำสำรทุน กองทุนรวม Feeder Fund กองทุนรวมที่เน้นลงทุนแบบมีควำมเส่ียงต่ำงประเทศ ข้อมูล ณ วันที่ 19 กุมภาพันธ์

รำสตรัคเจอร์ อิควิตี้ PHATRA GLOBAL INFRASTRUCTURE EQUITY FUND (PHATRA GINFRAEQ) กองทุนรวมตรำสำรทุน กองทุนรวม Feeder Fund กองทุนรวมที่เน้นลงทุนแบบมีควำมเส่ียงต่ำงประเทศ ข้อมูล ณ วันที่26 มิถุนายน 2563

tu s Total Liabilities 2,502 2,194 Total Asset 15,320 15,488 Total Equity 12,818 13,294 Remark: EBITDA = Net Profit (loss) + Interest + Depreciation. . The Company posted a EBITDA loss of THB 191

adoption of new financial reporting standards, the acquisition of a new subsidiary and the depreciation of the Thai Baht that affected the value of Company’s overseas assets • Net debt to equity ratio at the

(JMT's subsidiary) and loans from purchase of receivables (NPLs). Liabilities and Shareholders' equity As of the period ending 31 December 2018, the Company had total liabilities of 14,740 million baht, an

and equivalent increases by THB 12mm from the payment of customer in late Q3 Liabilities and Shareholder’s Equity Interest-bearing debt increases from the utilization of OD facility for short-term cash

Assets 58,930 40,910 18,020 Payables 5,165 4,262 904 Short-Term Debt 4,387 2,124 2,978 Current Liabilities 10,754 6,748 4,005 Long-Term Debt 26,366 14,082 12,284 Liabilities 38,837 21,815 17,022 Equity

Risk Management Division, Assets and Liabilities Management Sub-committee and Risk Management Committee. We are also watchful for any potential impact on our deposits and liquidity, both short- and long

twelve months (3) Interest bearing debt to equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 3Q 2Q 3Q YoY QoQ 9M 9M YoY 2018 2019 2019 (%) (%) 2018 2019

liabilities, based on the facts and situation as of the date these financial reporting standards were initially adopted. ● Classification and measurement of investments in equity instruments of non-listed