: According to the debentures and long-term loan agreements, the company was required to maintain its D/E ratio of not higher than 2.00 For the long-term loan agreements, there is additional condition to
. The THB 92.4mn increased in administrative expenses was because the Company is in an expansion period. Financial Cost Most of financial cost resulted from loan interest borrowed to develop projects
agreements, the company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3
Company has repaid the loan since late last year until this year as well as refinancing of the loan with lower financial cost. Completion of WHAUP’s listing to Stock Exchange of Thailand (SET) by Initial
company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s
Company was carrying higher loan amount for asset acquisition of KPNL’s 2 projects, The Diplomat 39 and The Diplomat Sathorn, which were complete-built projects where loan interest expense could not be
additional short term loan for working capital management. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE YEAR 2018 6 7. FINANCIAL POSITION
in process of Tubma reservoir project. Note: According to the debentures and long-term loan agreements, the company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long
MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q1/2020 7 7. FINANCIAL POSITION ANALYSIS (CONT.) Note: According to the debentures and long-term loan agreements, the company was
million Baht, net off with the repayment of long term loan as schedule in an amount of 808.20 million Baht. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION