company had defaulted debt so have increase more interest rate default, account payable, other payable, which for working capital and project. Increase on Deposit receives and other. And now company has the
Interest, Tax, Depreciation and Amortization (EBITDA) In 2019, the Company has earnings before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial Statements in the amount of THB 691
of 4 days and increase in inventory turnover period of 1 day but the average payable period was 19 days, which was equivalent to the end of year 2017. The Corporate Group’s debt service coverage ratio
(Times) 9.77 8.44 Average Collection Period (Days) 37 43 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 16 18 Cash Cycle (Days) 40 44 Total Debt to Equity Ratio (Times) 0.47 0.51
income tax payable of Baht 3.09 million, but there were increase in trade accounts payable and other accounts payable of Baht 67.06 - 5 - million, increase in other current liabilities of Baht 1.02 million
Account Receivable Turnover Ratio (Times) 9.37 8.58 Average Collection Period (Days) 38 42 Inventory Turnover Period (Days) 13 19 Average Payable Period (Days) 19 18 Cash Cycle (Days) 32 43 Total Debt to
(100%) Transfer trade accounts payable to liabilities under the process of debt restructuring - 1,454 (100%) Transfer accrued expenses to liabilities under the process of debt restructuring - 613 (100
liabilities of Baht 6.52 million but there were increase in trade accounts payable and other accounts payable of Baht 118.43 million, increase in current income tax payable of Baht 33.59 million and increase in
Average Payable Period (Days) 22 17 Cash Cycle (Days) 38 48 Total Debt to Equity Ratio (Times) 0.49 0.51 Interest Coverage Ratio (Times) 114.45 73.26 Debt Service Coverage Ratio (Times) 14.12 6.55 (3) Asset
Average Payable Period (Days) 17 17 Cash Cycle (Days) 45 48 Total Debt to Equity Ratio (Times) 0.54 0.51 Interest Coverage Ratio (Times) 85.99 73.26 Debt Service Coverage Ratio (Times) 21.20 6.55 (3) Asset