, engineering consultancy service. (6) Financial information Unit: THB December 31, 2018 1/ (Audited) June 30, 20192/ (Unaudited) Balance Sheet Assets 135.58 74.13 Liabilities 96.05 64.74 Shareholders’ Equity
equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 4Q 3Q 4Q YoY FY FY YoY 2018 2019 2019 (%) 2018 2019 (%) Profitability Ratio Gross profit margin (%) 50% 50
prescribed three times the equity whereby the debt and equity of the trust’s subsidiary (if any) shall be accumulated therewith in accordance with the preparation rules for a consolidated financial statement
e.g. takeover - Financial advisory for fundraising e.g. equity and debt offering, etc. - Other financial advisory service e.g. enterprise valuation, etc. Summary of Financial Position and Results of
, Debt Restructuring - Financial advisory for merger and acquisition e.g. takeover - Financial advisory for fundraising e.g. equity and debt offering, etc. - Other financial advisory service e.g
financing e.g. Project Finance, Debt Restructuring - Financial advisory for merger and acquisition e.g. takeover - Financial advisory for fundraising e.g. equity and debt offering, etc. - Other financial
and acquisition e.g. takeover - Financial advisory for fundraising e.g. equity and debt offering, etc. - Other financial advisory service e.g. enterprise valuation, etc. Summary of Financial Position
. Furthermore, under the debt to equity conversion scheme above, the Company will receive financial assistance from Link Capital I under the Credit Agreement in the amount of USD 41,000,000, or equivalent to THB
include only (1) any lawsuit that may negatively affect the assets of the Company or a subsidiary at an amount higher than 5 percent of the shareholders' equity at the end of the latest financial year. In
Financial Policy Ratio1 Total liability-to-equity ratio times 1.43 1.57 2.12 1.62 2.26 Interest coverage ratio6 times 3.58 5.54 0.37 (1.77) 0.12 Debt service coverage ratio (Cash Basis)7 times 0.07 0.25 (0.02