times its total foreign-currency-denominated debt. The Thai baht stood at 32.55 THB/USD at the end of 2018, easing by 0.75 percent from 32.31 THB/USD at the beginning of the year. On the domestic front
came from bad debt recovery of 440 million baht or 3% of total revenues and increasing by 19% y-y. In the third quarter of 2017, income from others amounted to 422 million baht, increasing by 3% y-y due
aim to strengthen the financial status, reduce the burden of interest payment and improve financial ratios. The total debt amount that will be restructured is USD 242.53 million which part of the debt
retained Net debt to EB finance cost rem ncial Position mn/% to total asset) h nvestment e receivable ntories ers ent Assets ctrum license work and PPE ngible asset er tax asset ers l Assets
การดํารงอตัราส่วน D/E (Total Debt to Equity Ratio) ไม่เกินกว่า 2 เท่า และ DSCR (Debt Service Coverage Ratio) ไม่ตํากว่า 1.25 เท่า ปรากฏว่า ณ วนัที 30 กนัยายน 2560 กลุม่บริษัทสามารถดํารงอตัราส่วนได้ตาม
financing cost at the end of 2019 stood at 2.91% Net debt to equity ratio stood at 0.37x Capital Structure As of December 31, 2019, the Company reported total interest-bearing debt of THB 33,210 mn, an
647 Up to 6 months 93 164 Over 6 months 39 22 Total 709 833 % of total receivables 93.0% 72.9% Allowance for doubtful debt 34 36 % of total receivables 4.5% 3.2% LIABILITIES AND SHAREHOLDERS’ EQUITY
receivables 93.0% 81.1% Allowance for doubtful debt 34 32 % of total receivables 4.5% 3.4% LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2017 31 DECEMBER 2017 (Restated) (THB mn
(Restated) 30 SEPTEMBER 2018 Not yet due 647 693 Up to 6 months 164 392 Over 6 months 22 54 Total 833 1,139 % of total trade and other receivables 77.3% 72.5% Allowance for doubtful debt 36 30 % of total
(THB mn) 31 MARCH 2018 (Restated) 30 JUNE 2018 Not yet due 647 619 Up to 6 months 164 241 Over 6 months 22 22 Total 833 883 % of total receivables 77.3% 75.8% Allowance for doubtful debt 36 35 % of total