recognized doubtful debt for this amount in full. 3.4 Details of Share of profit (loss) from investments in associates and joint ventures are as follows: Name Shareholding percentage Share of profit (loss) for

debt Phuket FantaSea will pay for land use as collateral for the debentures to Jungle World at the rate of 1.50% of the guarantee amount Throughout the term of the debentures (4) Total value and basis

to current liabilities) of the Group was at 9.9 times which decreased from the end of the prior year but it was high liquidity. The debt to equity ratio of the Group was at 0.12 times, the proportion

Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major Factors which could have an Impact on the

(2) การจดัหาเงินทนุโดยการกู้ยืมจากสถาบนัการเงิน (Debt Financing) จ านวน 25,800,000 (ยี่สบิห้าล้านแปดแสน) ดอลลาร์สหรัฐอเมริกา หรือจ านวนประมาณ 39,087,000,000 (สามหมื่นเก้าพนัแปดสบิเจ็ดล้าน) เมยีนมาร์จตั

remaining of the purchase BIC has acquired all the ordinary shares of Nam San 3A and repaid the debt between Nam San 3A and the Seller, including the affiliate of the Seller in the total price not exceeding

year. The liquidity ratio (current assets to current liabilities) of the Group was at 12.6 times which increased from the end of the prior year. The debt to equity ratio of the Group was at 0.16 times

investment in subsidiary, operating gain of subsidiary disposed during the year, gain on disposal of investment in joint venture and gain on debt deduction of DEAN & DELUCA, Inc. Exhibit 3: Details and

, the Company would like to report the progress of this transaction that during Q4/2019 Wuttisak Clinic sent the notification letter to TPN requesting the debt payment. In addition, Wuttisak Clinic

million or down by 7.22%, resulted from lower cost of debt from refinancing bond issued in 4th quarter of 2020 and 1st quarter of 2021. 7. Income tax expenses were Baht 331.08 million, an increase of Baht