Company have neither ability to manage finished goods (HRC) nor trade negotiation. Due to the Company had no choice but necessary to sell them just for generating income circulating used in the business
(1) Net debt after debt for Capex and investments in progress that are not generating revenue and earnings as on date given 14 Figure 8: Repayment Schedule of Long Term Debts Table 9: Joint Ventures
COMPANY LIMITED ECL: EASTERN COMMERCIAL LEASING PUBLIC COMPANY LIMITED EE: ETERNAL ENERGY PUBLIC COMPANY LIMITED EFORL: E FOR L AIM PUBLIC COMPANY LIMITED EGCO: ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
COMMERCIAL LEASING PUBLIC COMPANY LIMITED EE: ETERNAL ENERGY PUBLIC COMPANY LIMITED EFORL: E FOR L AIM PUBLIC COMPANY LIMITED EGCO: ELECTRICITY GENERATING PUBLIC COMPANY LIMITED EKH: EKACHAI MEDICAL CARE
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2023 # A EGCO13C2301A 50 26/08/2022 26/08/2022 13/01/2023 บริษัทหลักทรัพย์ เคจี
interest % 43% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given Figure 2: Repayment Schedule of Long
debt to equity (times) 0.65 0.60 Debts with fixed interest % 55% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings
management; 7.2 resulting in generating cash flow for the Company and supporting the demand for cash flow of the Company in a timely manner without having to bear high operating costs in each month; The
- *Core Financials exclude IRSL 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given Figure 3 :Repayment Schedule of Long Term Debt *Core