-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

term loan 52% Debenture 33% Long term loan due in 1 year 11% Short term loan 4% As of 31 Mar 2020, = 7,516.67 million Baht As of 31 Dec 2019, = 7,359.56 million Baht Proportion of Interest-Bearing Debt

flow position because debt services declined follow with Availability Payment. For SPP business, total sale volume of 8 SPPs continue to grow but the negative impact from a planned maintenance shutdown

) Interest bearing debt to equity ratio 1.21 1.03 Debt to equity ratio 1.35 1.16 Assets As of March 31, 2020, the Company and its subsidiaries had total assets of Baht 8,884.56 million increased from Baht

แบบแสดงรายการข้อมูลการเสนอขายตราสารหนี้ แบบแสดงรายการข้อมูลการเสนอขายตราสารหนี้ (รายคร้ัง) (แบบ 69-DEBT-PO-GOV.AGENCY) บริษัท........... (ชื่อไทย/อังกฤษของผู้ออกตราสารหนี้) ............. เสนอขาย

with those given under the Notification of the Securities and Exchange Commission Re: Determination of Definitions in Notifications relating to Issuance and Offer for Sale of Debt Securities. "short-term

million, declined from the wind power plant business being affected by seasonal factors, while the geothermal power plant recorded a decrease in profit from one-time financial expense for debt refinancing

”, “greenfield project”, “financial advisor”, “debt financing” and “associated person” shall be construed as accordingly determined by the Notification of the Capital Market Supervisory Board on the Offering of

million baht from previous year which consistent with an increase of sale. 2.3. Administrative expense for 2018 was in the amount of 37.95 million baht, increased by 2.56 million baht or increased 7.25

Company” ) still has carried on offering new products continuously. The Company also organized the marketing activities to educate the water quality, which is consistent with the business model of the