of steel Relationship with the Company Business Partners Debt amount * 252.08 million Baht Debt to Sales ratio** 7.33% Provision for allowance for doubtful accounts 100% of outstanding balance due to
current investments). Debt to equity ratio was at 0.5 times. 2,819 2,834 881 (1,076) 210 Beginning cash and cash equivalents (31 Dec 2019) Net cash from operating activities Net cash used in investing
the proportion of low-cost deposits. V3 22/02/61 10:09 น. 15 Debt Issued and Borrowings Million Baht Debt Issued and Borrowings Classified by Type of Instruments December 2017 September 2017 December
assets = Proportion of assets acquired x FKRMM’s NTA x100 NTA of listed company and its subsidiary = 100% x 511.32 x 100 431.06 = 118.62% = Proportion of assets acquired x FKRMM’s NTA x100 NTA of listed
to the expansion of household spending, as a proportion of income must be put towards debt repayments, and has caused an increased risk of defaults on payments. In addition, low interest rates
ดอกเบ้ียจ่าย ภาษีเงินได ้ค่าเส่ือมราคา และค่าตดัจ าหน่าย (interest bearing debt to EBITDA ratio) (เท่า) หน้ีสินทั้งหมดท่ีมีภาระดอกเบ้ีย / ก าไรก่อนหกัดอกเบ้ีย ภาษี ค่าเส่ือมราคา และค่าตดัจ าหน่าย (4
-Bearing Debt. Our Net Interest-Bearing Debt to Equity ratio was at 0.57x. PERFORMANCE BY BUSINESS Utilities Business Revenue from Sales and Services from Utilities Business in 1Q2018 of Baht 422.0 million
ratio from domestic and export sales 55:45 respectively change from the proportion of 64:36 for the corresponding period last year. Revenues from overseas sales which are mainly generated from sales of
Budget Act and drought. Furthermore, domestic spending may be limited due to weakening purchasing power and hefty household debt. Apart from economic woes, businesses face numerous other challenges that
consider and approve the following matters: (1) Exemption from an event of default for the bond issuer’s non-compliance with the requirement to maintain the Interest-Bearing Debt to Equity Ratio of