Million Baht and will be long-term loan from financial institutes. Shareholder Structure - after investing in newly-issued ordinary shares Name of Shareholder Current Capital increase After capital increase
) Financial Policy Ratio Liabilities to equity ratio (times) 0.89 0.89 1.18 0.29 0.29 Net interest-bearing debt to equity ratio(2) (times) 0.07 0.07 0.37 0.30 0.30 Central Pattana Public Company Limited
of debt in later on its outstanding debts had successfully converted debt-to-equity in 3rd Quarter of 2017. Statement of financial positions Total assets As of 31 March 2018, the Company has total
long-term loan from financial institution at 7.72 MB, repayment for Management's Discussion and Analysis and operating results for the Year 2017 Page 6 / 10 debt to account payable for the order at the
Financial Statements that are the 6-month financial statement ending 30 June 2016 which has been reviewed and audited by a certified public accountant, the 9-month financial statement ending 30 September 2016
investment in subsidiary, operating gain of subsidiary disposed during the year, gain on disposal of investment in joint venture and gain on debt deduction of DEAN & DELUCA, Inc. Exhibit 3: Details and
category of securities brokerage of debt securities or investment units; (2) securities company other than the securities company under (1) but shall not include financial institution established by any
% Debt to equity (times) 0.3 0.4 Asset turnover (times) 0.7 0.4 Remark: Financial ratios were calculated based on The Stock Exchange of Thailand’s formula. MANAGEMENT OUTLOOK The COVID-19 pandemic has
Cycle (Days) 43 48 Total Debt to Equity Ratio (Times) 0.51 0.51 Interest Coverage Ratio (Times) 72.99 73.26 Debt Service Coverage Ratio (Times) 56.23 6.55 (3) Asset Management Capability (3.1) Debtor