debt burden from high-rate interest expenses from such debt. In addition, the Company may use the remaining proceeds as working capital to increase the financial liquidity of the Company’s core business
until the expiration of the exercise period, the approval of the remaining issued underlying shares of the unexercised conversion rights shall be deemed terminated. 14 Chapter 4 Transitional Provisions
company will collect the remaining expenses at once. • The management company will charge a back-end fee at X% of the trading value only when the investment target is reached within the specified Y months
on track Interchem, the waste-to-energy project, with an installed capacity of 4.8 MW had 86.64% current construction progress which is on process of drainage system piping, double layer brick wall and
tools. Moreover, the current economic circumstances have not positively encouraged the operation as anticipated. At present, Blue Finix has been facing financial liquidity problem. In the Annual General
Bank through private placement or 35.6169% of the total paid-up capital and on July 27, 2017, the company has received the subscription of the newly issued ordinary shares current from CTBC Bank, totaled
private placement or 35.6169% of the total paid-up capital and on July 27, 2017, the company has received the subscription of the newly issued ordinary shares current from CTBC Bank, totaled Baht
coverage ratio : DSCR) อัตรำหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity : D/E ratio) อัตรำส่วนสภำพคล่อง (current ratio) อัตรำส่วนตั๋วเงินจ่ำยต่อหนี้สินทีม่ีภำระดอกเบี้ย (BE size to interest bearing
ผู้ถือหุ้นรวม (debt to equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) - 5 - (6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้สินที่มีภาระดอกเบี้ย (B/E size to interest bearing debt ratio) (7) อัตราส่วนหนี้สินที่มี
current short-term investment ofthecompany, which arethebank saving accountand short-term open-endmutualfund. However, at that time, the company did not consider other types of investments to compare which