Group has. The total of short-term loan decreased by Baht 84 Million, compared with last year, because of repayment loan according to the contract schedule during 2020. o Trade and other payables totaling

reduction and long-term loans repayment. As a result, cost of goods sold and expenses on six-month and 2nd quarter of 2020 decreased 0.65 and 8.34 percent from the same period of last year. 3. Profit

2018 1. Liquidity ratio Time 5.38 10.02 5.03 2. Liquidity quick ratio Time 0.51 1.89 0.81 3. Average debt collection time Day 68 53 43 4. Average debt repayment time Day 81 76 72 5. Average goods selling

covid 19 situation the two measures as follows. 1. To suspend the repayment of principal and interest for three months for the debtors whose business was directly affected by Covid and the debtor was not

based on the past experience. Moreover, the Company had 4 of 6 major overseas customers that have been verified the existence and considered the ability to make debt repayment from a local financial

July 2020, the company has used the power of the Board of Director to reallocate THB 20 Million from Establish Subsidiary in Canada to Debt repayment purpose. Resulting in 50.59% reduction in liability

2. Current portion of debenture decreased Baht 400 million by fully repayment of bond on June 12, 2020. Then, the company issued and offered new bond (Name-Registered Certificate of Unsubordinated and

Rapee Sucharitakul said: "Managing timely debt repayment is a serious matter. Earlier this year https://www.sec.or.th/EN/Pages/News_Detail.aspx?SECID=6848 < > > < > > Previous First 3

restructuring negotiations and the proposal for the bondholders' meeting approval to extend the maturity period by additional two years, which constitutes a deferral or modification of the debt repayment

date by additional three years. This would constitute a deferral of debt repayment, including postponing or modifying the debt payment schedule, and should not be considered an event of default under