-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s Equity At the end of 30 September 2019, Shareholders’ equity attributable to owners of

liabilities that the Company repaid loans from financial institutions. Interest-bearing debt to equity ratio increased from 2.28x to 2.54x because loans from financial institutions reduced less than the

, resulting in less quantity of palm products coming to the market. Hence, the CPO’s safety stock has rapidly reduced, while the demand of CPO in Biodiesel’s production has increased after the Ministry of

of previous year consisting of the long finished steel consumption at 6.97 MT, decreasing 7.30% resulting from the less consumption of bar and structural steel and the flat finished steel consumption

attractive promotions and redeem significant rewards. In addition, the application will help to speed up the branch operation where customers can order in advance, therefore, spending less time in queuing and

company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s

of cash in hand and cash at banks, and all highly liquid investments with an original maturity of 3 months or less, and are not subject to withdrawal restrictions. Cash Flow For Year Ended December 31

awareness toward AIS Fibre, we became less aggressive in terms of discount campaigns. The strategy emphasized on responding to the customer needs e.g. customer can freely choose to subscribe package with or

108,050 75,170 118,550 82,475 120,719 83,984 less: Capex (100,000) (69,570) (200,000) (139,140) (80,000) (55,656) (70,000) (48,699) (70,000) (48,699) (120,700) (83,971) Less: Incremental NWC (132,050

employees’ benefits Baht 3 million with reversed income tax expense of Baht 3 million, less share of profit from investment in joint venture of Baht 46 million, and interest income of Baht 8 million. In