Profit Margin -51.05% -12.37% Debt to Equity Ratio (Time) 1.97 1.78 Total Expenses The 3-Month Operating Result as ended 30 June 2018 Construction Income In the 2nd quarter of 2018, the company and its

& Trading Business Group 12 Marketing Business Group 13 Power Plant Business Group 16 Bio-Based Products Business Group 18 Natural Resources Business Group 20 Statement of Financial Position 22 Cash Flows

31% as compared to the same period last year of 260 million Baht. This was due to continuous effort in debt repayment in forms of Bill of Exchange, debentures and financial institution loans. The

financial strength. The Company’s Board of Directors deliberated and approved this financial support to GSTEL based on the ability to repay the debt from the cash flow of GSTEL at that time that GSTEL should

 คาเสื่อมราคา และคาตัด จําหนาย (net debt to EBITDA ratio) (3.2) อัตราสวนความสามารถในการชําระดอกเบ้ีย (interest coverage ratio) (3.3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service coverage

the end of the respective periods (2) Based on the weighted average number of keys for the year. In particular, the Company added 19 newly built pool villas to Santiburi Koh Samui in May 2018, thereby

มีตน้ทุนทางการเงินเท่ากบั 11.47 ลา้นบาท เพ่ิมข้ึน 0.22 ลา้นบาท หรือ เพ่ิมข้ึนในอตัราร้อยละ 1.96 จากปีก่อน ณ วนัท่ี 30 กนัยายน 2562 บริษทัฯมีอตัราส่วนหน้ีสินต่อส่วนของผูถื้อหุน้(Debt to Equity Ratio

payment date, equals to Baht 3,370,841.28, resulting in the total payment amount of Baht 42,240,338.61. In the event that Mr. Khomwit Boontumrongkit is unable to collect debt from IFEC or does not receive

and its subsidiaries recorded current ratio of 0.65x, approximately close to 0.64x of 31 December 2019. Debt to Equity Ratio As at 31 March 2020, the Company and its subsidiaries recorded Interest

notification of project awarded no. CAZ-016-2563, dated 13 July 2020). Additional, at present bidding construction contracts from target customers are based on their requirements. Lead to the Group construction