financial instruments, the contractual cash flow characteristics and the business model. Impairment assessment using the expected credit loss approach. The instruments that are in the scope of impairment
applying for approval using similar qualifications of investor contacts approved by or registered with any foreign regulatory organizations accepted by the Office, the application shall be submitted by the
sold shares in Permata (Series A and B shares having equal rights on voting and dividends, and both being listed and traded on the Indonesia Stock Exchange (“IDX”) at the same price and using the same
of money and percentage of net asset value by using quarterly averaged net asset value; - analysis and explanation of REIT manager on operation and financial status of REIT of the previous year
existing shareholders at the price of Baht 35 million and provide loans to WOG ITR of Baht 265 million (after becoming a subsidiary) with the purpose of using to repay loans and interest from previous
Receivable Period 62 73 Inventory Period ** 44 36 Trade Payable Period 41 45 Leverage Ratios (x) Interest Coverage 34 120 Total Debt to Equity 0.44 0.13 * calculated by using earning four previous consecutive
will consider using the surplus CFO in other activities to create better value for the group. Cash Flow from Investing Activities CFI as of December 31, 2018 was -123.10 mb. We have actively spent money
23.19 48.14 Cash Flow from Operating Activities CFO as of December 31, 2019 was 200.06mb, closing at the same amount last year. The management will consider using the surplus CFO in investment or any
nowadays and to create opportunity to expand both of new and regular customers for using Boonterm kiosk and increase the Company’s growth.
less than Baht 727,465,000. 6. Expected Benefits Benefits to WCIH: Lessen the burden of WCIH by using the proceeds to support its debt and interest repayment. To support working capital of WCIH 5