% 65,296 17% Return on Equity 53% 43% 42% Intangible asset 5,468 1.9% 5,413 1.4% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 3,705 1.0% Debt Repayment Schedule License payment schedule
received from financing activities was Baht 908 million, resulted from the drawn down short-term and long-term loans was Baht 13,799 million. Meanwhile, the principle repayment of short-term and long-term
current portion decreased by 168.0 million baht mainly resulted from repayment of loan arising from finance lease of aircrafts. Deferred tax liabilities increased by 626.0 million baht due to mark to
18,253,248.40 with the interest of 7.5 percent per annum starting from June 15 , 2015 until the repayment is complete. However, the Company feels that the court misinterpreted the legal issues and facts
financial liquidity and the cash flow for debt repayment and business operation, as the Company has continuous loss. Thus, the Company considers the business restructure of the Company’s group, whereby the
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
liabilities, repayment of long term loan and long term lease liabilities from related party. 20 ASIA’S BOUTIQUE AIRLINE Summary Consolidated Financial and Ratio As at 31 March 2020 2019 Liquidity Ratio Current
proceeds of this Transaction UWC expects to apply the proceeds derived from this Transaction as follows: 1. Repayment of secured bonds worth THB 300 million which will become mature in March 2021; 2
the repayment of short-term and long-term loans was Baht 10,388 million, dividend payments to shareholders amounting to Baht 3,316 million and interest payment of loans and financing fees totalling Baht