equity ratio was of 1.19:1 time and the Interest bearing debts to total equity ratio was of 0.99:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and others account

time and the Interest bearing debts to total equity ratio was of 0.65:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable was of Bt484.8

time and the Interest bearing debts to total equity ratio was of 0.65:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable was of Bt484.8

the Interest bearing debts to total equity ratio was of 0.77:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable was of Bt596.4 million

The allegation is a consequence of various complaints lodged in relation to the increased debt of THB 26,000 million following EARTH’s submission of the financial statement for the first quarter

แบบแสดงรายการขอมูลการเสนอขายหุนกูท่ีมีอนุพันธแฝง (แบบ 69-DEBT-SP-1) บริษัท .......... (ชื่อไทย/อังกฤษของผูเสนอขายหุนกูท่ีมีอนุพันธแฝง) ใหระบุขอมูลในหนาปกอยางนอย ดังตอไปน้ี 1. ลักษณะที่

30 JUNE 2017 Not yet due 577 488 Up to 6 months 93 195 Over 6 months 39 44 Total 709 727 % of total receivables 93.0% 89.0% Allowance for doubtful debt 34 33 % of total receivables 4.5% 4.0

Accounts payable days 44 50 43 49 Cash cycle (days) 38 35 38 42 Liquidity and Leverage Ratios Current ratio (times) 0.61 0.57 0.61 0.57 Total debt to equity (times) 1.98 2.38 1.98 2.38  The Company’s

of days of inventory 36 32 Collection period (days) 49 43 Accounts payable (days) 50 43 Profitability Ratios Gross profit margin (%) 35.4 34.8 EBITDA margin (%) 20.8 21.0 Net profit margin for the

” means a bond in which the issuer provides a collateral for debt repayment by means of mortgage, pledge, guarantor or any other collateral; 2 (3) “unsecured bond” means a bond in which the issuer does not