receivable 16,361 5.6% 15,818 5.5% Net debt to EBITDA (times) 1.2 1.1 1.1 Inventories 3,823 1.3% 4,204 1.5% Current Ratio (times) 0.5 0.6 0.6 Others 3,433 1.2% 4,421 1.5% Interest Coverage (times) 13 13 13
. 66 2 654 3323 Baht to King Power MahaNakhon Co., Ltd. (“KPM”). On the same day, the Company and KPM entered into a Business Procurement Agreement, and KPM committed to pay operating costs of the
estate developer and its customers. Although overall economy is soft, the Company’s target group of customers can maintain their purchasing power. For recurring income business, the Company had adjusted
in amount of THB 29,086.6 million, decreased THB 75.0 million from December 31, 2019, mainly due to a drop in current assets. The total liabilities was THB 11,566.0 million, increased THB 327.2 million
Operation Date EBITDA Earnings before Interest, Tax, Depreciation and Amortization FX Foreign Exchange Rate IPP Independent Power Producer PPA Power Purchase Agreement SPP Small Power Producer Projects
financial aspect with the current cash, cooperation amongst employees, business partners and financial institutions, and the availability of banking facilities if needed. Adoption of new financial reporting
temporary suspended. Private consumption contracted as a result of weakening purchasing power and high household debt. Government have implemented financial relief measure to help those affected by the COVID
. Marketing expenses declined significantly by -12%YoY from lower activities during lockdown, while admin and other expenses dropped -5.5%YoY from shop rental saving during lock down and one-time legal
from lower planned-shutdown and increase in sales from new power plant acquired in the current period. Sales from Municipal Solid Waste Power Plant also slightly increase by 1.4%. However, sales from
. Marketing expenses were Bt1,642mn, decreasing -6.8%YoY and -2.5%QoQ from lower marketing campaign and activities following cost saving measures. Admin & other expenses were Bt3,852mn, decreasing -15%YoY due