1,699 million baht increase 20% compared with the same period last year the said collection increased from the previous quarter of 2020. In the past 6 months, the company has bought a total debt 1,983
inventories. Assets decreased from Land, plant and equipment, which decreased from depreciation. 2 There were total liabilities of 302.4 Million Baht increased by 66.8 Million Baht from trade payable, others
long-term loan for IRPC-CP. • Construction and other payables increased by Baht 403 million or 13% as a result of increase in construction account payable from the construction of CUP-4. 19 Investments
had been in the form of meeting allowances, payable monthly as approved by the annual shareholders’ meeting. On the other hand, the remuneration, given in the form of bonuses, according to the Company’s
been in the form of meeting allowances, payable monthly as approved by the annual shareholders’ meeting. On the other hand, the remuneration, given in the form of bonuses, according to the Company’s
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
% y-on-y mainly from non-cash expenses: 1) THB 201 million unrealized FX loss from the outstanding of US dollar debts and payable while THB and VND depreciated against US dollar during this period and 2
. ▪ The THB 83.64-million-reversal of doubtful debt recorded in 2018 came mainly from the repayment of a fully amortized debt from MDX Asset to our 2 subsidiaries for a total of THB 70.85 million and also
สามารถในการช าระดอกเบ้ีย (interest coverage ratio : ICR) (เท่า) 0.53 หน้ีสินท่ีมีภาระดอกเบ้ียต่อก าไรก่อนดอกเบ้ียจ่าย ภาษีเงินได ้ค่าเส่ือมราคาและ ค่าตดัจ าหน่าย (interest bearing debt to EBITDA ratio
: ICR) (เท่า) (3.98) หน้ีสินท่ีมีภาระดอกเบ้ียต่อก าไรก่อนดอกเบ้ียจ่าย ภาษีเงินได ้ค่าเส่ือมราคาและ ค่าตดัจ าหน่าย (interest bearing debt to EBITDA ratio) (เท่า) (4.14) ความสามารถในการช าระภาระผกูพนั (debt