the risk incurred to the company and the fixed cost paid monthly, the Company and the shareholders of Blue Finix came to the conclusion to dissolve Blue Finix which the shareholders of Blue Finix has

) Net Debt 4,397 4,050 Non-operating Debt (Project Debt) 1,298 1,220 Net Operating Debt1 3,107 2,830 Net debt to equity (times) 0.92 0.87 Net operating debt to equity (times) 0.65 0.60 Debts with fixed

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

previous year. Fixed interest rates debt comprises 47% of total interest-bearing debt whilst floating interest rates make up the remaining 53%. Net interest-bearing debt to equity ratio stood at 0.32 times

the risk incurred to the Company and the fixed cost paid monthly, the Company and the shareholders of Blue Finix came to the conclusion to dissolve Blue Finix which the shareholders of Blue Finix has

4, 2018. However, the business recovery plan is still lack of feasibility and details. Nevertheless, to minimize the risk incurred to the Company and the fixed cost paid monthly, the Company and the

at the end of 2Q19 stood at 3.20%, lower than 3.31% in 1Q19. Fixed interest rates debt comprises 46% of total interest-bearing debt whilst floating interest rates make up the remaining 54%. Net

to equity (times) 0.45 0.54 Debts with fixed interest % 63% 58% Credit Rating by TRIS (Reaffirmed in October 2017) A+ A+ 1 Net debt after debt for capex and investments in progress that are not

investments in fixed assets of Baht 89 million; and (3) cash inflows from other investing activities of Baht 12 million.  Net cash received in financing activities of Baht 210 million, consisting of (1) an

with fixed interest % 66% 58% Credit Rating by TRIS AA- A+ 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given Figure 7: Repayment