insufficient budget. However, the Company expects that the Social Security Office will grant additional payment to the hospital in the scheme if the budget is surplus at the end of the year (At 1 January 2020
สามารถในการทำกำไร การซื้อหุน คืน และการจายเงนิปนผลระหวางกาล Quarter Quarter Quarter 1/2019 4/2019 1/2020 Current ratio 0.63 0.64 0.57 Debt to Equity ratio 1.75 1.64 2.13 Interest Bearing Debt ratio
management income was THB 195.5 mm, decreased by 2.6% from the same period of last year. This was mainly due to postpone of dividend payment of Glow IPP from Q2 2020 to Q3 2020. Normalized other income
landlords in Thailand Discuss with international media concession owners to reduce or postpone the payment of minimum guarantee II. Postponement of cash flow Proritise the use of money for current
Board of Directors in the meeting no. 3/2020 on March 20, 2020 approved interim dividend payment which was paid on April 17, 2020. This resulted in the decrease in the retained earnings in the amount of
are normally drop in volume during holiday seasons and high SG&A, 2) an improvement on financing cost mainly attributable to debt refinancing, 3) lower interest expense from ABPIF and 4) relatively
capital and the repayment of debt, which alleviates the Company’s expense regarding the payment of interests to enable the Company to operate its business smoothly. Enclosure Page 12 Furthermore, such
Refinancing In May 2019, solar projects in Thailand namely, Solarwa Project and TPS Commercial Project completed Baht 2.2 billion debt refinancing to another financial institution with tenors of 14 years and
business. In addition, the cash the Company receives from the transaction will be used for working capital in existing businesses and the payment by convertible bonds lessons the Company’s debt burden. For