in proportion to their current shareholdings, provided that such shareholder names appear on the Record Date as at May 3, 2018. The offering ratio shall be 1 existing ordinary share to 1 newly issued
Baht for working capital management. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Mar 2017 As of 31 Mar 2018 Liquidity Ratio Current ratio (time) 0.38 0.56 Profitability Ratio(1) Gross profit
as current assets at 8,745 million baht or accounted 45% of total assets and non- current assets was 10,699 million baht accounted 55% of total assets compared to the ended of 2017. The Company’s total
% of total assets. - Accounts Receivable As of November 30, 2019, the Company has gross accounts receivable of 89,826 million baht (both current assets and non-current assets), increasing 9% from as of
mainly due to the increase of administrative expenses from hiring management of subsidiaries, advisor and due diligence fees to audit the position of energy projects that the Company had entered into
. Share of profit from associates and joint ventures increased by 41.1%, mainly from Gheco-One full operation after planned shutdown maintenance in the first quarter of 2017, COD of Bowin Clean Energy
the outstanding Director’s Loan to Mr. Pongsan Leelaprad in the current amount of THB 274,845,041.23 (which is the outstanding amount at the disclosure date of this Information Memorandum), or any
liabilities were short-term loans from financial institutions of 1,130 Million Baht, short-term loans from other parties of 2,099 Million Baht, current portion of long-term loans from financial institutions of
, current portion of long-term loans from financial institutions of 8,375 Million Baht, long-term loans from financial institutions (net) of 1,963 Million Baht, current portion of debentures of 3,817 Million