monitor the debt collections and the better ability to pay of receivable accounts which support the better of overall quality account receivables. As of the end of the third quarter of 2019, the Company had

to 84 days and from 83 days to 84 days for the nine-month period. For a debtor with debt problem, the Company has set aside allowance for doubtful accounts. Inventory turnover in the third quarter of

1,096.47 -52.98 4.61- 128.52- 10.49- Change +/(-) Unit : million baht • Assets and Liabilities of Q3/19 is reduced because of normal payment for the debt of the company. Please be informed accordingly, Yours

reduction of sales. However, the Company remained the position without long-term debts. Accordingly, the total shareholders’ equity amounted to 3 ,581 .08 million baht, decreased by 15 .22 million baht

.) Purpose of investment - To invest in operating assets. - To use as working capital of Thai Identity Sugar Factory Company Limited - To partially use to repay debt between Thai Identity Sugar Factory Company

process of requesting a loan approval from another financial institution to restructure the financial structure of the Group. The said long-term loan covers the refinancing of all of the Group's debt

10.31425 billion THB, increasing 10.46% and 24.04% from 2018 respectively. The financial liquidity has efficiently been managed, therefore, the interest bearing debt to equity ratio and the debt to equity

and dividend payment. As at 31 December 2019, interest-bearing debt amounted to Bt94,184mn with debt to equity ratio of 1.36 and net debt to EBITDA of 0.92. Therefore, the company has strong capital

amount as of December 31, 2019 by Baht 39.94 million, or an decrease of 2.61 percent, resulting from debt management of the Company and its subsidiaries. Shareholder’s Equity As of March 31, 2020

cost was as a result of allowance for doubtful debt of THB 5.495 million because of the introduction of accounting standard TFRS 9 at to company at beginning of this year. As of 31 March ,2020 the