reference. Notification of the Capital Market Supervisory Board No. TorThor. 63/2552 Re: Rules, Conditions and Procedures for Brokerage and Dealing of Securities Which Are Not Debt Instruments or Investment
liability from the license of digital television in the amount of Baht 1,499 million, totaling Baht 2,631 million. In this regard, the Company would be able to repay debt in a specified date and reduce the
seen in both public and private investment. Nonetheless, commercial banks may still adopt a cautious stance in their business operations amid the lingering debt quality problem, which still needs some
0.8 Net debt & lease liability & spectrum license payable to EBITDA 2.2 2.2 2.0 Current Ratio (times) 0.4 0.3 0.4 Interest Coverage (times) 16.0 14.8 15.9 Debt Service Coverage Ratio (times) 4.4 2.1 3.1
repayment of long-term debt from financial institutions 1.2 Accounts receivable and other accounts receivables decreased by THB 192 million caused by the declining of methyl ester selling price and sales
increase in trade accounts payable and other accounts payable of Baht 101.90 million, increase in provision for post-employment benefits obligation of Baht 4.97 million and increase in current income tax
loan and financial lease liabilities due within one year of 51.17 percent and a decrease in loan interest payment of 29.81 percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk
101 million due to the obligation is highly probable. However, the Company is considering to file a notice of appeal to the Court of Appeal for Specialized Cases regarding the relevant taxable expense
31.82 million bath or 15.69% decreased due to the main reason that the company has completely paid off foreign debt on September 20, 2019 with the amount of 24.62 million baht. Result in reserve cash