, 2020 with the following details: Revenues Structure 1. The revenues of manufacturing and distributing of Food Ingredients that are classified into 6 categories as the followings: 1.1 Flavour, Fragrance
has considered additional facts and the study results of the changed cost structure. It was found that the continuation of the project on the basis of the existing guidelines could result in offering no
sales. Structure after increase in capital General information of Joint Venture Ureka UU co., ltd. Company Name Joint Venture Ureka UU co., ltd. Objective Conduct business concerning water, water pipe
structure from 1 April 2020 to strengthen the business for the group in terms of Efficiency, Availability and Reliability in delivering electricity and steam, as well as focusing on synergy in the operation
under lease agreement of THB 48.6 Mn. Liquidity and Capital Structure As of 31 March 2020, the Group had a current ratio of 0.78, decreased from 1.24 at end of 2019. This was mainly due to (1) an increase
% Performance Ratio Return on Equity (ROE) (%) 9.20% 10.75% Return on Assets (ROA) (%) 4.80% 5.80% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.97 0.83 Debt Service Coverage ratio (DSCR) (time
Discussion and Analysis S Hotels and Resorts Public Company Limited S Hotels & Resorts, A Singha Estate Company | www.shotelsresorts.com Page 9 of 9 Analysis of Financial Position and Investment Structure The
of THB 79.7 Mn and interest paid of THB 22.3 Mn. Liquidity and Capital Structure As of 30 June 2020, the Group had a current ratio of 0.70, decreased from 1.24 at end of 2019. This was mainly due to (1
% 2% 2,920 2,506 -14% Earning Per Share (Baht per share) 3.96 3.87 4.04 4% 2% 11.68 10.02 -14% 3 Sales and Revenues Structure for the first nine-months of 2020. - Credit Card For the first nine-months
2,643 5% Earnings Per Share (Baht per share) 4.04 2.71 3.26 20% -19% 10.02 10.57 5% 3 Sales and Revenues Structure for the first nine-months of 2021. - Credit Card For the first nine-months of 2021