Stock Exchange of Thailand Attachment: Management Discussion and Analysis as at 31 March 2018 As the Golden Lime Public Company Limited (“the Company”) has submitted the interim financial statements of
2017: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018
equivalents at end of period 32.86 57.69 -24.84 -43% Golden Lime Public Company Limited 8 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 SEPTEMBER 2018 4. Financial Ratios Note: 1) Net Debt = Interest
SEPTEMBER 2019 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit
commercially launched in September 2019, an increase in financial cost pressured by incremental debt financing to support business expansion which THB 5,357.8m loan facility to the acquisition of Outriggers was
at 30 June, 2017, Ratio of the Company’s Debt to Equity was only to 0.33 times and it decreased 0.03 times from 2016 and there was no balance loan. This index represented the stable and solid financial
impact on shareholders’ benefits. If the Company drawdowns loan from financial institution, debt to equity ratio will be increased to 0.67 time. This is to support financial liquidity of the Company
based on the past experience. Moreover, the Company had 4 of 6 major overseas customers that have been verified the existence and considered the ability to make debt repayment from a local financial
private wealth advisory service, including variety of services such as - Financial advisory related to debt financing e.g. Project Finance, Debt Restructuring - Financial advisory for merger and acquisition
Business Operation : Investment banking service, advisory service to organizational clients, and private wealth advisory service, including variety of services such as - Financial advisory related to debt