of Loan : 12 months Payment of Interest : Every Month Payment of Principal : Principal of payment at 1 year Collateral : None 4. Objective Working Capital for development of projects. 5. Total Value
ROAD, PATHUM WAN, PATHUM WAN, Bangkok 10330 Tel.0-2659-8888 Fax.0-2659-8860-1 41 PRINCIPAL ASSET MANAGEMENT CO.,LTD. 44 CIMB THAI BANK BUILDING, 16TH FLOOR, LANGSUAN ROAD, LUMPHINI, PATHUM WAN, Bangkok
on April 7, 2015, therefore, current license will valid until 3. Construction license : - No. 72903/026/2016 dated October 14, 2016 issued by Tai Mueang District Administrative Organization which is a
dated December 26, 2007. The factory located Moo 6 Thai Mueang District, ampher Thai Mueang, Phang Nga Province. Remark ; commencement date on April 7, 2015, therefore, current license will valid until 3
Nga Province. Remark ; commencement date on April 7, 2015, therefore, current license will valid until 3. Construction license : - No. 72903/026/2016 dated October 14, 2016 issued by Tai Mueang District
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
projects under construction, including Prasae-Nongplalai pipeline project and Nongplalai- Nongkho 2 pipeline project after netting off depreciation. - Other non-current assets were 355.60 million Baht
impairment of goodwill every year to be in accordance with the current accounting standards. o Intangible assets Intangible assets consisted of copyrights, computer programs, relationship with relevant clients
ภาระผูกพัน (debt service coverage ratio) (4) อัตราหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) (6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้สินที่มีภาระดอกเบี้ย (B/E
) อัตราส่วนความสามารถในการช าระภาระผูกพัน (debt service coverage ratio) (4) อัตราหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) (6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้