from sales of goods and rendering of services in Q2/2020 was recorded at Baht 485 million, lower 11% Y-O-Y or Baht 63 million from a year earlier, largely attributed to the negative impact of Covid-19

Company has already partially estimated in 2016. Whereby, these additional debtors are overdue accounts receivable and in request for payment extension process, thus the additional debt overdue exceeded 181

approximately 30% of cost of rent and services) for shopping mall operations, increased from the same period a year earlier amidst the continuous rise in electricity Ft rate throughout 2019. The Company

CORPORATION PUBLIC COMPANY LIMITED Disclosure Business News ( 10 record(s) found) Date Time Heading Link 29/06/2020 17:56 Entering into Transaction of Disposing of Subsidiary's Machines for the Debenture Debt

และคา่ตดัจําหนา่ย (net debt to EBITDA ratio) (เทา่) 4.63 อตัราสว่นความสามารถในการชําระดอกเบี ย (interest coverage ratio : ICR) (เทา่) 2.47 อตัราสว่นความสามารถในการชําระภาระผกูพนั (debt service coverage

decreased by 439.4 MB, or 23.4 % the mainly reason is that the dividend payment for operation period of year 2016 was paid in Q2-2017. In addition, debt collection takes longer time to collect the money. As a

sales amounting to THB 24.4 mn or 12.4% comparing to the same period of previous year. The reason for the decline in Q2/2017 sales revenue is a consequence of the earlier rainy season in Thailand this

earlier than last year and the increasing in consulting fees. Total expenses, Cost of services and the administrative expenses, were totaled Bt536.0 million, an increase of Bt26.6 million or 5.2%(y-o-y

revenue decrease of Ibis Styles Chiangmai Hotel from the impact of COVID- 19 and smoke pollution as mention earlier. Selling and Administrative Expenses In the first quarter of 2020, selling and

interest-bearing debt of THB 7,695 mn based on the events above. CPN is currently in the process of reviewing the investment plan to develop the assets of GLAND. CPN constantly looks for new investment