February 2020). Although the balance of trade accounts receivable increased from the balance as at 31 December 2018, the management still believes that the Company could collect debt from the main customers

Rights and Duty of Debenture Issuer and Debenture Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period

% 3,511.78 100.0% -404.42 -10.3% Current liabilities 1,412.61 36.1% 1,272.09 36.2% -140.52 -10.0% Interest bearing debt 1,244.80 31.8% 1,036.34 29.5% -208.46 -16.8% Non-current liabilities 7.23 0.2% 13.26 0.4

from credit card income grew by 18% y-y which corresponds to increasing in the volume of card spending and cash advance. Other income from bad debt recovery grew by 32% y-y. As at August 31, 2022, the

bad debt recovery for the first nine-months of 2022 were 1,202 million baht grew by 18% y-y and for the third quarter of 2022 was 406 million baht increased by 7% y-y but decreased by 1% q-q

MANUFACTURING COMPANY LIMITED AGRIPURE HOLDINGS PUBLIC COMPANY LIMIT... AGROTECH THAI COMPANY LIMITED AI ENERGY PUBLIC COMPANY LIMITED AIKCHOL HOSPITAL PUBLIC COMPANY LIMITED AIM THAI INTERTRADE (2001) COMPANY

financing cost stood at 2.80% Net debt to equity ratio stood at 0.16x Capital Structure As of June 30, 2018, CPN reported total interest-bearing debt of THB 12,722 mn, an increase from the balance as of

Laboratories Corp., Ltd. ” 7. International Leather Fashion Co., Ltd. ” 8. Raja Uchino Co., Ltd. ” 9. Champ Ace Co., Ltd. ” 10. H & B Intertex Co., Ltd. ” 11. Thai Itokin Co., Ltd. ” 12. Pattaya Manufacturing Co

for the launch of the production automation under the scheme of “Delta Smart Manufacturing”. The company believes that it would benefit the company by enhancing energy saving and improving the

business of manufacturing faucet products and disposal of assets not used in operations, which was lower than net book value but higher than the valuations appraised by valuers. Resulting in loss from