Holding Company investing in retail business such as mobile phone distribution and accessories, non-performing debt management, real estate development, hire purchase (associated company), personal loan
increased to 0.68 times because of the record of construction cost refund from Tubma reservoir development project. Debt to equity ratio was at 0.83 times and Debt service coverage ratio (DSCR) remained
working capital and partial debt repayment. Property Development Business: The Company continues to explore the opportunity in real estate business by partnership with strong strategic partners. • Mixed-use
property development business, Vimarn Suriya Company Limited, a subsidiary held by the Company and Central Pattana Plc., has launched its mixed-use property development project "Dusit Central Park" with the
have the opportunity to purchase additional debt from financial institutions. The company has prepared a financial plan for the acquisition of the said debt. 4. Real estate development business Real
% Short term loan 1.14% Proportion of Interest Bearing Debt Long term loan 43.95% Debenture 33.28% Short term loan 11.30% Long term loan due in 1 year 11.47% EASTERN WATER RESOURCES DEVELOPMENT AND
-Bearing Debt EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q2/2020 8 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 30 June 2020 As of
interest in full by the Financial Institutions Development Fund; (h) 20 debt instruments where the instrument itself or the issuer, the person who unconditionally guarantees the principal and interest of the
and Disposal Notifications”). The value of the Entire Business Transfer Transaction of not more than Baht 14,500 million combined with the estimated additional capital investment for project development