73,544,313.75 Baht with some interest. However, the debtor did repay the debt. Therefore the Company further proceeded legal execution towards the debtor. Nevertheless, the debtor has insufficient asset to repay

the parent for the three-month period ended 31 March 2020 Key financial ratios o Debt to Equity ratio (D/E) as of 31 March 2020 was 2.03 times with similar to last year ended 31 December 2019. o

the target revenue.  Financial ratio analysis. From the debt to equity ratio of 0.75%, there is no risk in borrowing. Performance of the Company For three months As at June 30, 2018, there was a net

Public Company Limited (“the Company”) would like to report on Management Discussion and Analysis from the Separate and Consolidated Financial Statements of the year ended December 31, 2017. The details

sufficient to compensate for losses that may be incurred from a borrower’s debt default.  Financial Institution Business Act (No. 3) B.E. 2561 (2018) Financial Institution Business Act (No. 3) B.E. 2561 (2018

Financial Position as ended 31 March 2018 Total Assets As ended March 31, 2018, the total asset of the company and subsidiaries was Baht 512.37 million whereas Baht 564.75 million at the end of 2017 showing a

Analysis for the six-month period ended 30 June 2020 Thai Energy Storage Technology Public Company Limited (the “Company” or “3K-BAT”) hereby submits Pro forma consolidated financial information the six

ratio was at 0.36x, lower than the previous year of 0.39x. AIS maintained a strong financial position with low net debt to EBITDA of 0.8x and a decent interest coverage ratio of 16x. Asset turnover

(Days) 36 48 Total Debt to Equity Ratio (Times) 0.43 0.51 Interest Coverage Ratio (Times) 153.16 73.26 Debt Service Coverage Ratio (Times) 10.69 6.55 - 6 - (3) Asset Management Capability (3.1) Debtor

of its assets. To achieve the target revenue. Financial ratio analysis. From debt to equity ratio of 0.56 times, there is no risk in borrowing.The Company's performance For three months Ended on June