September 2018, compared to last year’s ratio at 0.78, due to debt repayment and increase equity. This ratio was in line with the Company’s target of less than 1.0 time. Please be informed accordingly. Yours
the repayment of principal in the third years on a monthly basis is 260,000 baht, totally 95 months. Totally 24,700,000 baht ( Twenty Four Million Seven Hundred Thousand baht). In the last 96 month pay
was due to the repayment of debt from Bt113,164mn in 3Q18 to Bt97,974mn this quarter. Average cost of debt is 3.1% per year. Profit EBITDA in 3Q19 was Bt21,135mn increasing 19% YoY and 11% QoQ, as a
million after repayment and a reduction of account payables of Baht 14.14 million due to a reduction of the cost of construction. The debt to equity ratio of the 1st quarter was equivalent to -9.36 times
its subsidiaries term loan was Baht 705.73 million decreased by Baht 110.09 million from the same period of previous year due to repayment. 2.2. The Company and its subsidiaries recognized the employee
repayment. 4. Recorded leases in first quarter of 2020 at amount of Baht 174.12 million (according to Thai Financial Reporting Standards TFRS 16 "Leases") Shareholders’ equity As at 31 March 2020, the
cash flow of the page 4/4 business more appropriately and will encourage the other projects continuous progress, together with the transaction has interest rate, loan period, repayment schedule and other
September 30, 2019 and Baht 5.86 million in the nine-month period ended September 30, 2020. The period-on-period decrease in finance costs was because of a principle repayment and a reducing loan interest
owing the outstanding balance of fuel charge worth 53.62 million baht was capable of debt repayment to the company before the auditor signed off the disclosure of the annual financial statements for the
relation to EARTH’s securities, knowing that EARTH would be faced with a liquidity problem and its request to extend debt repayment period was denied by a financial institution. The stated 11 persons