Receivable Period 74 62 Inventory Period ** 37 40 Trade Payable Period ** 166 172 Leverage Ratios (x) Interest Coverage 53.7 319.14 Total Debt to Equity 0.25 0.18 * calculated by using earnings of 4 preceding
(%) Return on Assets * 22.4% 16.4% Return on Equity * 27.1% 24.2% Working Capital Management (Days) Trade Receivable Period 75 68 Inventory Period ** 31 38 Trade Payable Period 50 49 Leverage Ratios (x
operations. IVL who has management control of IRSL can leverage its global relationship to provide the required credit support in the present crisis. Moreover, in providing such financial support, IVL will
ads. They will falsely claim that these famous celebrities are promoting or recommending investment opportunities. By doing this, they leverage the credibility of these public figures to trick victims
remaining interests fees. IV Income tax expenses In the period for 6 months ended June 30, 2016 and 2017, accumulated amount of 43.3 million baht and 114.0 million baht respectively, or 4.24% and 5.55% from
September 2017, which the company repaid the loan from financial institutions to reduce some financial costs. The remaining will be in cash and cash equivalents. Total Liabilities Total liabilities as of 31
taken including to sign agreements or relevant documents in order that the asset disposal and mortgage to WHART Trust are successful. 5. Assets remaining after Asset Disposal to WHART Trust After the
the event the remaining period up to the end of the calendar year for operation of the licensed business in the first year is shorter than six months, the licensee shall pay such fees at one half of the
event the remaining period up to the end of the calendar year for operation of the licensed business in the first year is shorter than six months, the licensee shall pay such fees at one half of the rates