Accounts payable days 44 50 43 49 Cash cycle (days) 38 35 38 42 Liquidity and Leverage Ratios Current ratio (times) 0.61 0.57 0.61 0.57 Total debt to equity (times) 1.98 2.38 1.98 2.38  The Company’s

ลงทุน ยังไม่สามารถ leverage การลงทุนดังกล่าวผ่านการกู้ยืมหรือเพิ่มอ านาจซื้อหลักทรัพย์ดังกล่าว เมื่อน ามาวางเป็นหลักประกันเพิ่มได้ ในขณะที่การลงทุนในหลักทรัพย์จดทะเบียน ผู้ลงทุนสามารถ leverage ได้ ท าให้

cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (current quarter and end of last year) of property, plant and

ทางการเงินที่สำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2020 and Q4

นำคม 2563 อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation

overnors of Companies connected held 74.9% Limited for JAS ASSET Page 2/4 5. Transaction’s Value The Company will obtain the loan amount 100,000,000 Baht (Fifty Million Baht) without collateral or guarantee

. collateral-free bridging loans, are designated sources of funds, particularly in acquiring lands and assets. Post acquisition, long-term debts, i.e. project financing loans, will be used to refinance such

equity stood at 0.40x At the initial stage of Singha Estate and with the strategy to grow its business via M&A, short-term debts, i.e. collateral-free bridging loans, are designated sources of funds

: 2.1 Withdraw by the order of the client; 2.2 Withdraw for the client; 2.3 Withdraw assets in accordance with sell order; 2.4 Withdraw assets for securities lending; 2.5 Withdraw assets for collateral

accordance with sell order; 2.4 Withdraw assets for securities lending; 2.5 Withdraw assets for collateral pledged with the fund’s counter parties; Transferring of money or assets for other objectives other