million baht, which is sufficient for the Company’s operation and debt payment. The DSCR ratio of 0.22 declined compared to the previous fiscal year due to a higher amount of bank loan and bond maturities
create a diversified earning stream via its HVA portfolio. This portfolio, which accounted for 52% of overall core EBITDA, has enabled the Company to de- liver robust earnings on a sustained basis. The HVA
margin for this high-growth segment remains at a robust 20%. Integrated Oxides and Derivatives (Ethylene, PEO, MEG and related derivatives) Production of 103 thousand tons (-20% YoY; +242% QoQ) Core
, tighter global supply/demand balance and robust operational performance across our assets. Quarterly 6-Month 2Q18 1Q18 2Q17 2Q18 YoY 1H18 1H17 6M YoY Production Volume (k tons) 2,546 2,325 2,223 15% 4,871
together with robust capital fund and reserves. LH Financial Group Public Company Limited Management Discussion and Analysis for the Third Quarter ended 30 September 2020 Page 4/19 Credit Rating LH Financial
quality and maintain the allowance for doubtful accounts at the appropriate level. The Bank’s balance sheet remained healthy with robust capital and liquidity positions. At the end of third quarter 2019
shareholders in the Extraordinary Meeting of Shareholders No. 1/2017 on September 8, 2017 for an increased investment in Carnival Magic Project to THB 3,570 million is not sufficient. 4 Therefore, in order to
steam to companies in PTT group. While in 2018, the current customers of CUP will continue to purchase electricity and steam from CUP1 and CUP 3 and the existing production capacity is sufficient. Hence
risks can be divided into 2 parts, which are risk on liquidity and risk from interest rate. The Company Group may have risk on liquidity from the problem of sufficient and timely working capital provision
Investment Trust. Additionally, it shall contain the duties of a REIT manager to maintain the principal asset in good condition and ready to take advantage of income and to procure sufficient insurance