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
translation is strictly for reference. Notification of the Capital Market Supervisory Board No. Tor Jor. 10/2556 Re: Submission of the Registration Statement for an Offer for Sale of Debt Securities
, there is no dilutive at operating margin to OSP beverage portfolio. The achievement of Fit Fast Firm project (OSP’s cost saving program) was on track and we expect to deliver more than THB 800 million
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’ rights. A bondholders’ meeting serves as a crucial platform for bondholders to stay informed of important developments and to engage in decision-making on matters that may affect debt repayment. The newly
decline could be attributed to an increase of Baht 1,493 million or 16.36 percent in our impairment loss on loans and debt securities to cope with economic uncertainties. Operating profit before provision
could be attributed to a decrease of Baht 221 million, or 2.08 percent in impairment loss on loans and debt securities and an increase of Baht 835 million, or 2.13 percent in net operating income which
. ▪ The THB 83.64-million-reversal of doubtful debt recorded in 2018 came mainly from the repayment of a fully amortized debt from MDX Asset to our 2 subsidiaries for a total of THB 70.85 million and also
สามารถในการช าระดอกเบ้ีย (interest coverage ratio : ICR) (เท่า) 0.53 หน้ีสินท่ีมีภาระดอกเบ้ียต่อก าไรก่อนดอกเบ้ียจ่าย ภาษีเงินได ้ค่าเส่ือมราคาและ ค่าตดัจ าหน่าย (interest bearing debt to EBITDA ratio
: ICR) (เท่า) (3.98) หน้ีสินท่ีมีภาระดอกเบ้ียต่อก าไรก่อนดอกเบ้ียจ่าย ภาษีเงินได ้ค่าเส่ือมราคาและ ค่าตดัจ าหน่าย (interest bearing debt to EBITDA ratio) (เท่า) (4.14) ความสามารถในการช าระภาระผกูพนั (debt