าระภาระผูกพัน (debt service coverage ratio) (2.4) อัตราหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity ratio) (2.5) อัตราส่วนสภาพคล่อง (current ratio) ร่าง - 5 - (2.6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้

with the purchase asset agreement of Baht 38.55 million and construction in progress amounted to Baht 36.05 million. And payment PPE for new dialysis center amount Baht 35.57 million. And non-current

29% as compared to the end of the year 2017 of 30,161 million Baht. The main liabilities included: short-term loans from financial institutions of 2,976 million Baht, current portion of long-term loans

its plan for the project at soi Sukhumvit 19 from developing a condominium to develop a 4 stars hotel. The current progress is on design stage and choosing hotel brand operator. The Company targets to

in amount of THB 29,086.6 million, decreased THB 75.0 million from December 31, 2019, mainly due to a drop in current assets. The total liabilities was THB 11,566.0 million, increased THB 327.2 million

million as at December 31, 2019. The details were as follows: (Million Baht) Jun 30, 2020 Dec 31, 2019 Increase (Decrease) % Current assets 21,109.36 20,479.77 629.59 3.1 Non-current assets 84,336.82

financial aspect with the current cash, cooperation amongst employees, business partners and financial institutions, and the availability of banking facilities if needed. Adoption of new financial reporting

from lower planned-shutdown and increase in sales from new power plant acquired in the current period. Sales from Municipal Solid Waste Power Plant also slightly increase by 1.4%. However, sales from

subsidiaries reach its full capacity, they will help lead the strong performance for the group. Please be inform accordingly, Yours sincerely, (Mr. KittiPhuathavornskul , Ms.Netirad Sang- ngam)

collection business. The performance in Q3/2018 shows a strong recovery sign. In addition, the Company diversifies its business into Factoring Business which yield a good return for the business. Property