expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2017, the consolidated current ratio was 1.59 times, the net debt to equity ratio was low at 0.31: 1. The Company

Net Interest-Bearing Debt to Equity ratio of 0.62x.  Subsequent Event: Gulf TS1, the second of the four SPPs to COD this year, achieved COD in July 2017 with a total contracted capacity of 130.0 MW

had current ratio 3.68:1 times and debt to equity ratio 0.19:1 times, indicating normal criteria and no significant difference from the previous year. Please be informed accordingly. Yours sincerely

19.55 million Baht, came from unappropriated retained. As of 30 June 2018, the Company had current ratio 7.76:1 times and Debt to Equity ratio equal to 0.10:1 times, compared to those of the same period

increased. 3. Analysis of financial status As of 30 September 2018, the Company had current ratio 10.90:1 times and Debt to Equity ratio equal to 0.08:1 times, compared to those of the same period of the

increased. 3. Analysis of financial status As of 30 September 2019, the Company had current ratio 16.69:1 times and Debt to Equity ratio equal to 0.10:1 times, compared to those of the same period of the

Total Liabilities 4,356.81 3,921.17 435.64 11.1 Total sharehoder's equity 3,175.08 3,140.71 34.37 1.1 Interest bearing debt to equity ratio 1.17 1.08 Debt to equity ratio 1.37 1.25 (million) As at March

requirement before the representative can act on behalf of the debt securities holders, such as a requirement that the holders of a 1 “senior management” shall refer to the term of “executive” in the

Management Discussion and Analysis For the 2nd Quarter 2021 ended August 31, 2021 AEON Thana Sinsap (Thailand) Public Company Limited (“the Company”) has already submitted the consolidated reviewed

Management JMT Network Ref: IR59/ Subject: To