the allocation and offering of not more than 21,801,000,000 newly issued ordinary shares of the Company, at the par value of THB 5 per share, to Asia Credit Opportunities I (Mauritius) Limited (“ACO I
of Baht 21,643 million, increased by Baht 7,406 million or 52.0% from the total assets as of 31 December 2019. • Current Assets were decreased by Baht 881 million as a result of a decrease in Cash and
), English Football League (EFL) and Reading Football Club (RFC) amounted to THB 159 million up by THB 45 million due to realizing the EFL sponsorship fee for the first time in June 2017. Given by the current
$ billions) 1.9 1.4 Unutilized credit line (US$ billions) 1.7 1.3 Financial Ratios Current ratios (times) 1.4 1.3 Debt Servicing Coverage Ratio (DSCR) times 3.5 2.9 Interest coverage ratio (times) 9.1 6.7 Note
as of 31 March 2018. Total current assets were THB 7,582mn, increasing by 104.6% or THB 3,877mn, primarily from 1) an increase in cash & cash equivalents and short-term investments of THB 3,320mn, due
the Company through the juristic persons under the control of SSG CH, SSG III, and KG, i.e. Asia Credit Opportunities I (Mauritius) Limited (“ACO I”) and Link Capital I (Mauritius) Limited (“Link
company would like to update the progress of debt restructuring as followings; From early of 2016, the Company was contacted by Asia Credit Opportunities I (Mauritius) Limited (“ACO I”), the juristic person
the increase in allowance for doubtful account in 2020 according to newly implemented Expected Credit Loss (ECL) amounting at Baht 12.75 million. In the case of FPI Autoparts India Private Limited, loss
risks on of using financial tools as follows: 1. Credit Risks Risks on granting credit may occur by the customer who may be unable to practice in accordance with the agreement. The Company has policy to