, accounting for 49.0 percent of total investments. The remaining net investments were foreign debt securities of Baht 119,598 million, private enterprise debt securities of Baht 69,559 million, and net

-year average of 68.0 percent. Consequently, employment contracted by 0.7 percent. Private consumption slightly softened due to stagnant farm and non-farm income growth. Moreover, household debt, which

Group’s debt service coverage ratio increased from 6.55 times as at end of year 2017 to 21.20 times as at September 30, 2018 due to an increase in annualized EBITDA from end of year 2017 of 3.45 percent, a

found any irregularity in 2018 and there was no bad debt in the past year 2017. (3.2) Inventory and Deterioration or Obsolete The Corporate Group’s inventory as at June 30, 2018 accounts for 21.25 percent

3.77 percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at March 31, 2020, the

Baht 140 million, the net profit increased by Baht 71.93 million or 51.38 percent. However, if the extraordinary item from the sale of unused land of Baht 46.31 million had not been included, the net

Corporate Group’s total debt to equity ratio as at December 31, 2019 was at 0.47 times, a decrease from the end of year 2018, due to the increase in total liabilities from the end of 2018 of 1.05 percent but

there was no bad debt in the past 2017. (3.2) Inventory and Deterioration or Obsolete The Corporate Group’s inventory as at March 31, 2018 accounts for 19.35 percent of the total assets, of which 24.65

of electricity generation capacity and 30 tons per hour of steam generation capacity with the project cost of approximately Baht 3,105 million (the debt proportion is approximately 75 percent and the

there was no bad debt in the past year 2016. (3.2) Inventory and Deterioration or Obsolete The Corporate Group’s inventory as at June 30, 2017 accounts for 17.23 percent of the total assets, of which