. Interest bearing debt is THB 570m in Q219. Asset Quality Accounts Receivable Most of customers are well known and have good reputation in the IC, and electronics industry.    Provision is made of amounts

 to each offshore subsidiary's base currency.  Payout Analysis No dividends were paid in Q118 or Q117. Financial Status The group currently has no interest bearing debt.  Cash reserves and financial

debt increased for working capital, while the long-term loan decreased due to increased cash flow from operations and as the Company repaid long-term loans in advance. As of June 30, 2018, Net Interest

 of THB 1.00 per share was paid during the quarter from the profits of 2016. Financial Status The group currently has no interest bearing debt.  Cash reserves and financial investments at the 30th June

every month. As the company has received a great amount of cash in Q3/2018, the company has repaid its short-term debt. The company still has a policy to invest more in both waste treatment and real

6.5%, declining from 8.1% of the previous year. However, the Company gave priority to maintain interest-bearing debt to equity ratio in an optimal level. At the end of the third quarter, interest

2019 equal to 770.5 million Baht as a result of an adoption of TFRS 16. While the Company’s shareholder’s equity stood at 1,300.4 million Baht, an increase from the end of 2019. The Company’s debt to

million as of December 31, 2019 as a result of the company paying dividends to shareholders. 1H20 was 0.92 percent and the debt to equity ratio was 0.18. (Unit : Million Baht) Consolidated Financial

the first six months of 2020, finance cost amounted to Baht 608.67 million, up by Baht 21.74 million or 3.70% from the same period of last year as a result of more bank loans. Net interest-bearing debt

31 Dec 2019 1,714.05 961.14 17.26 197.00 285.72 105.04 31 Mar 2020 1,443.84 161.69 934.78 278.75 226.00 Total other current liabilities Trade and other current payables L/T Debt (included current