-Bearing Debt EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q2/2020 8 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 30 June 2020 As of
term loan 52% Debenture 33% Long term loan due in 1 year 11% Short term loan 4% As of 31 Mar 2020, = 7,516.67 million Baht As of 31 Dec 2019, = 7,359.56 million Baht Proportion of Interest-Bearing Debt
Company's total assets). When combined with asset disposition transaction in the past six months, the total value of the transaction will be 46.39% (The transaction size under the calculation criteria is
make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum of the amount on bills of exchange counting
Appeal Court has modified decision by ordering the Company to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of
from pre-acquisition level of 35% to 56% by end of 2019. IRSL refinanced its outstanding debt with banks in India and managed to reduce cost of financing for funded long term facility by 8% p.a. and for
Covered Funds in Hong Kong under HK-TH MRF (Outbound) 2.1 Application for establishment of a Thai fund under HK-TH MRF A Thai asset management company shall submit an application for establishment of a
is an asset transaction of the subsidiary company of listed company, referring to Capital Market Commission Tor Jor. 20/2551, subject - criteria of significant transaction process on acquisition and