million due to changed in collateral. The Company was adjusting in available-for-sales to market price at amount of Baht 58.39 million. The subsidiaries’ property, plant and equipment increased by Baht
Baht 6.18 million, deposit at financial institutions used as collateral of Million 2.06 Baht, net depreciation of building and equipment of Baht หนา้ 4 จาก 4 3.83 million. The deferred tax asset
in amount of not more than THB 1,500 million, in the form of promissory note with 1 month maturity without collateral guarantee Interest Rate : Not higher than interest rate received from financial
assistance are as follows; Type of the Transaction : Connected Transaction Re: the Receipt of Financial Assistance Credit facility : Long-term loan in amount of not more than THB 960 million (no collateral
financial institutions Term of loan Extend financial assistance period for 3 months (May 13 – August 13, 2020) Collateral None 4. Total value and rule for fixing of total value of the transaction Transaction
increased when compared to June 30, 2019 of 95.44 Million Baht by ASIAN CORROSION CONTROL TECHNOLOGY has loans from other company of 45.00 Million Baht by using land and building as collateral (April 2020
mark or be done by other methods to highlight such statement for the client to acknowledge the followings: (1) the risk caused by fluctuation of value of securities or collateral which may lead the
% 28.3% 19.7% Working Capital Management (Days) Trade Receivable Period 62 63 62 62 Inventory Period ** 41 44 40 44 Trade Payable Period 51 51 52 51 Leverage Ratios (x) Interest Coverage 5,075.2 27.3 113.7
เป็นหลักทรัพย์ "ตราสารที่มี leverage" หมายความว่า ใบสำคัญแสดงสิทธิที่จะซื้อหุ้น ใบสำคัญ แสดงสิทธิที่จะซื้อหุ้นกู้ ใบสำคัญแสดงสิทธิอนุพันธ์ (derivative warrant) และออปชันที่ตลาดหลักทรัพย์แห่งประเทศไทยหรือ
Receivable Period 74 62 Inventory Period ** 37 40 Trade Payable Period ** 166 172 Leverage Ratios (x) Interest Coverage 53.7 319.14 Total Debt to Equity 0.25 0.18 * calculated by using earnings of 4 preceding