Inventory Period ** 13 12 Trade Payable Period 14 15 Leverage Ratios (x) Interest Coverage 36 91 Total Debt to Equity 0.47 0.13 * calculated by using earnings of four previous consecutive quarters ** based on
%. The Company acquired non-performing loan by using the budget amount of 1,841 million bath in 9-month period of 2018. Management Discussion and Analysis, Q3/2018 Page3/5 JMT Network Services PLC Cost
involved in a credit rating committee. garding the creditworthiness of an entity or obligation, expressed using an established and defined ranking system. to determine an initial credit rating, an upgrade of
135,500,000 Baht. The transaction size can be calculated using methods specified in the Notifications on Acquisition or Disposal, using the information from the Consolidated Financial Statement for the 9 months
transaction value is not over than 135,500,000 Baht. The transaction size can be calculated using methods specified in the Notifications on Acquisition or Disposal, using the information from the Consolidated
had announced significant measures using for employees and visitors as follows; - Service staff needs to wear a face mark whole the times while working - Providing body temperature examination before
or equivalent to 57.12 % which having the significant movement as follows: Cash and cash equivalent decreased Baht 20.72 million or equivalent to 39.27% due to using the Company’s working capital
’ equity As at 30 June 2020, the Company’s shareholders’ equity was Baht 1,464.29 million, decreasing by Baht 15.33 million from end of 2019, mainly due to adopted TFRS9, TFRS 16 using the modified
from constuction of EPC service and revenue from construction contracts which are defined output by using the percentage of completion method. Currently, the Group has backlog for construction services
million or 0.44% from end of 2019, mainly due to adopted TFRS9, TFRS 16 using the modified retrospective method of initial adoption of which the cumulative effect is recognized as an adjustment to the