as follows: (1) issue notices to the creditors whose names appear in the accounts and related documents of the mutual fund, instructing them to submit demand for debt repayment to the liquidator within

9.90 percent, Return on Total Assets ratio at 3.76 percent which was nearly to the previous year, Debt to Equity ratio at 1.59 times and Net Interest Bearing Debt to Equity ratio at 1.34 times which was

Equity ratio Time 1.59 1.68 Net Interest Bearing Debt to Equity ratio Time 1.35 1.39 * The operational results were calculated based on the consolidated financial statements which consist of the Expressway

2562 อตัราสว่นทนุหมนุเวียน (Current ratio) ของกลุม่บริษัทเทา่กบั 1.83 เทา่ แสดงวา่ กลุม่บริษัทมีสภาพคลอ่งในการช าระหนีร้ะยะสัน้ สว่นอตัราสว่นหนีส้นิตอ่ทนุ (Debt to Equity ratio) และ อตัราสว่นหนีส้ิน ที่

ต่อทุน (Debt to Equity ratio) และ อตัราส่วน หนีส้นิท่ีมีภาระดอกเบีย้ตอ่สว่นของผู้ ถือหุ้น (Interest Bearing Debt to Equity ratio) ของกลุม่บริษัทเทา่กบั 0.84 เทา่และ 0.23 เทา่ตามล าดบั แสดงถึงความเสีย่ง

liabilities of the Group were decreased from Advance received from construction contracts and construction income received in advance. Due to revenue recognized during this period. o Debt to Equity ratio (D/E

** (%) 5.72 5.80 5) EBITDA * (Million Baht) 2,109 2,113 6) EBITDA to Total Assets (%) 2.19 2.19 7) Debt to Equity Ratio (Times) 0.56 0.52 8) Debt Service Coverage Ratio (Times) 5.54 4.71 9) Book Value per Share

allowance for doubtful accounts is based on past collection history, aging profile of outstanding debts and the prevailing economic condition. Management believed that allowance for doubtful accounts is

Interest Bearing Debt to Equity ratio at 1.30 times. * The operational results were calculated based on the consolidated financial statements which consist of the Expressway Business, Rail Business

still believes that the Company could collect debt from the main customers based on the past experience. However, the management had set up the allowance for doubtful accounts, amounting to THB 5.99