% 65,296 17% Return on Equity 53% 43% 42% Intangible asset 5,468 1.9% 5,413 1.4% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 3,705 1.0% Debt Repayment Schedule License payment schedule
institutions was decreased by THB 220 million due to loan repayment as per schedule; 4. estimating the amount of employee benefit was increased by THB 22 million mainly from labor regulation amendment, in which
current portion decreased by 168.0 million baht mainly resulted from repayment of loan arising from finance lease of aircrafts. Deferred tax liabilities increased by 626.0 million baht due to mark to
million and repayment of financial lease of Baht 5.66 million but there was an increase in short-term loan of Baht 18.40 million. - 9 - (2.7) Financial Ratios Financial Ratios As at September 30, 2019 As at
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation
liabilities, repayment of long term loan and long term lease liabilities from related party. 20 ASIA’S BOUTIQUE AIRLINE Summary Consolidated Financial and Ratio As at 31 March 2020 2019 Liquidity Ratio Current
proceeds of this Transaction UWC expects to apply the proceeds derived from this Transaction as follows: 1. Repayment of secured bonds worth THB 300 million which will become mature in March 2021; 2
the repayment of short-term and long-term loans was Baht 10,388 million, dividend payments to shareholders amounting to Baht 3,316 million and interest payment of loans and financing fees totalling Baht