(liquid asset) = 50 ลบ. 3. หนี้สินรวม (total liabilities ที่ไม่รวม sub debt) = 15 ลบ. • Liquid capital = liquid asset – total liabilities ที่ไม่รวม sub debt = 50 – 15 = 35 ลบ. 4. NAV รวม (MF+PF+PVD) ทุก

New Products สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 01 April 2022 18:49 New Product Prospectus / Filing Sales Report Shelf Approval Outstanding Domestic Debt PP Approval Equity

Spring26’s License, the Company expects to gain the benefits as follows: (7.1) Compensation as a result of this request for the License return shall reduce debt burdens of the Company; enabling it to repay

industrial countries that could affect domestic demand as well as geopolitical risks. In addition, there remained downside risks pertaining to domestic factors such as elevated household debt, impacts from

in account payable. Return on Equity (%) 0.28 0.59 (0.31) Decreased from under performance Debt-to-Equity Ratio (x) 0.24 0.17 0.07 Increased in lease liabilities and decreased from equity due to adopt

at 31 December 2018 and 2019, the Company’ s debt- to- equity ratios were 0. 89 and 0. 77, respectively. They were at a low level as the Company only had short-term loans which were current liabilities

million, respectively. - Translation - 5 As at 31 December 2019 and 30 June 2020, the Company’s debt-to-equity ratios were 0.77 and 0.78, respectively. They were at a low level as the Company only had short

in debt and equity securities for the Company’s own account, bond dealing, private repos and other investments. 2. Expenses The Company’s expenses in the third quarter of 2020 were Baht 482 million, a

New Products สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 01 April 2022 19:06 New Product Prospectus / Filing Sales Report Shelf Approval Outstanding Domestic Debt PP Approval Equity

(Cambodia) Co.,Ltd. In order to cut realized loss from operation of its subsidiaries and reduce its debt, UWC also considered to divest it’s investment in biomass powerplants resulting in reclassification of