from the amount as of December 31, 2017 by Baht 133.17 million, or an decrease of 8 percent, resulting from the effective debt management of the Company and its subsidiaries. Shareholder’s Equity As of

17.69 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at March 31, 2019, the Company had cash received from the operating activities around 72.70 million baht, fell by 232.53 million baht

; and 2. Debt in the amount of THB 650,000,000. Furthermore, in order to facilitate the implementation of the Project, the Board of Directors’ Meeting has resolved to authorized the Chief Executive

Australia On March 19, 2019, Collector Wind Farm Pty Ltd, a wholly owned subsidiary of RATCH-Australia Corporation Pty Ltd, had signed a binding debt documents with Clean Energy Finance Corporation, the

เจา้หน้ีการคา้และเจา้หน้ีอ่ืนลดลง  ส่วนของผูถื้อหุน้เพิม่ขึ้น 2.17 ลา้นบาท เป็นผลมาจากองคป์ระกอบอ่ืนของส่วนของผูถื้อหุน้เพิม่ขึ้น  ณ 31 มีนาคม 2562 บริษทัฯมีอตัราส่วนหน้ีสินต่อส่วนผูถื้อหุน้ (Debt to

Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property

compared to the same period of last year due to the bad debt recovery received in the first quarter of last year. This resulted in the first quarter owner of the parent loss of THB 37.70 million, down by THB

year. Interest-bearing Debt to Equity As at 31 March 2019, the Company and its subsidiaries recorded Interest-bearing Debt to Equity (IBD/E) of 2.14x, an increase from 2.00x as at the end of last year

figure at the end of last year. Interest-bearing Debt to Equity As at 31 March 2019, the Company and its subsidiaries recorded Interest-bearing Debt to Equity (IBD/E) of 2.14x, an increase from 2.00x as at

%. The decrease was due to closely 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