interest-bearing debt to equity ratio stood at 0.47 times, an increase from 0.35 times from the end of last year, on higher financing cost as mentioned above. CPN emphasizes on the importance of effective

mentioned above and on lower cash and short-term investments. CPN emphasizes on the importance of effective management of its capital structure to be resilient towards the volatile money market and capital

as mentioned above. CPN emphasizes on the importance of effective management of its capital structure to be resilient towards the volatile money market and capital market, as well as maintain its

THB Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 11 of 15 The Company emphasizes on the importance of effective management of its capital structure to be

equity ratio stood at 0.55 times, increased from the ratio at the end of 2019 at 0.37x. Although the Company has higher interest-bearing debt amount, the Company emphasizes on the importance of effective

has higher interest-bearing debt amount, the Company emphasizes on the importance of effective management of its capital Table 2: Summary of Profit & Loss Statement 2Q 1Q 2Q YoY QoQ 6M 6M YoY 2019 2020

flows as above, KBank is closely monitoring the situation and assessing possible impacts, placing importance on efficient risk management under the supervision of the Enterprise Risk Management Division

) given in the Eco Innovation Forum 2019 reflecting the company’s potential on giving importance of the social development in a sustainable way. On October 1, 2019, the Company has received the

of importance of the objectives. If the raised fund this time is inadequate for the objectives of spending as earlier specified, disclose the sources of fund for further fundraising. 2. In case of

in the form of appropriate spending range, in the order of importance of the objectives. If the raised fund this time is inadequate for the objectives of spending as earlier specified, disclose the