accordance with the following criteria: (1) the offer for sale of debt securities to the investors other than high net worth investors under (2) shall be deemed approved when complies with the general
previous quarter, primarily due to the following reasons: ➢ In Q1/ 2017, the company could regain bad debt at a net amount of Baht 3. 61 million, but in Q2/2017, no bad debt has been regained. ➢ In Q1/2017
to: • Decrease in financial cost of THB 17 Million consequent to debt reduction programme. • Net gain from exchange rate of THB 71 Million resulting from the strengthen in Thai Baht, whilst last year
0.11 0.05 23.95 7.78 More than 12 months 0.54 0.23 - - Total Trade Receivables 229.00 100.00 307.55 100.00 Deduct Allowance for doubtful debt - - Trade Receivables - Net 229.00 307.55 The table depicts
More than 12 months 0.54 0.23 - - Total Trade Receivables 229.00 100.00 134.50 100.00 Deduct Allowance for doubtful debt - - Trade Receivables - Net 229.00 134.50 The table depicts trade receivables of
Allowance for doubtful debt - - Trade Receivables - Net 229.00 183.37 The table depicts trade receivables of the Company in the year 2016 with undue and overdue less or equal to 3 months is at 84.16% of Net
gains on investments increased. Impairment loss on loans and debt securities rose by Baht 2,313 million. Compared with the first quarter of 2018, net profit attributable to owners of the Bank rose
หรอื DSCR มคีา่ลดลง หรอื net debt to EBITDA หรอื D/E มคีา่เพิม่ขึน้ • กรณีมหีน้ีสนิจ านวนมาก หรอืใกลผ้ดิ • บรษัิทมภีาระหน้ีระดับสงู มหีน้ีสนิทีม่ี ดอกเบีย้จ านวนมาก และมผีลการ ด าเนนิงานทีข่าดทนุตอ่เน่ื
Leverage ratio 30-Jun-19 31-Dec-18 Interest bearing debt to equity (time) 0.75 0.40 Net interest bearing debt to equity (time) 0.44 0.09 Debt to equity (time) 1.44 1.11 30-Jun-19 30-Jun-18 Interest coverage