. Clause 4. Those licensed to operate the following businesses shall pay the annual fixed fees to the Office at the specified rates as follows: (1) Dealing of debt securities, at the rate of Baht 1,000,000
with the installation capacity 1 MW at Long District, Phrae Province. For the year 2018, the Company could realize the profit sharing from SAFE at the amount of Baht 7.99 million. 2. Green Earth Power
50.0% Bill of exchange 0.0 0.0% 49.1 2.0% 49.1 n.a. Trade and other payables 102.7 4.3% 101.4 4.1% -1.3 -1.3% Current portion of long-term loans 122.4 5.1% 157.6 6.4% 35.2 28.8% Current portion of
(x) 1.69 1.93 (0.24) The increase in current portion from long-term loan Return on Equity (%) 0.79 1.96 (5.95) The decrease of operational performance Debt-to-Equity Ratio (x) 0.20 0.19 0.01 The
. Financial Status The group currently has no interest bearing debt. Cash reserves and financial investments at the 31st March 2019 were THB 8.5 billion down from 31st March 2018 were THB 9.8 billion. Asset
installation capacity 1 MW at Long District, Phrae Province. For the 1st quarter 2019, the Company could realize the profit sharing from SAFE at the amount of Baht 4.19 million. 2. Green Earth Power (Thailand
. Interest bearing debt is THB 570m in Q219. Asset Quality Accounts Receivable Most of customers are well known and have good reputation in the IC, and electronics industry. Provision is made of amounts
, this risk was relatively low. Interest Coverage ratio (EBITDA / Financing Cost) edged up to 350x in this quarter from 61x yoy while Debt to Equity Ratio maintained at extremely low level. Please be
to each offshore subsidiary's base currency. Payout Analysis No dividends were paid in Q118 or Q117. Financial Status The group currently has no interest bearing debt. Cash reserves and financial
debt increased for working capital, while the long-term loan decreased due to increased cash flow from operations and as the Company repaid long-term loans in advance. As of June 30, 2018, Net Interest