operating reserves, as well as for future expansion of the Company’s business. Enclosure 4 15 2.3 Opportunity to Generate Revenue for the Company, Expected Effects in the Case of Project Failure, and Risks
subscribe the shares in excess of their shareholdings. In this regard, for the allocation of the remaining unsubscribed shares, the Company reserves the right to allocation the same to shareholders who have
allocation of the remaining unsubscribed shares, the Company reserves the right to allocation the same to shareholders who have expressed their intention to subscribe for shares in excess of their
(Translation) 9 April 2019 Subject: Disclosure of Additional Information on the Tender Offer for the Securities of Glow Energy Public Company Limited (Form 247-4) No.1 Attention: Secretary-General, The Office of The Securities and Exchange Commission President, The Stock Exchange of Thailand Board of Directors and Securities Holders of Glow Energy Public Company Limited Refers to: Tender Offer for the Securities of Glow Energy Public Company Limited (Form 247-4) dated 22 March 2019 Reference is...
in line with income from investments, an increase in net premiums earned - net, and revenue from capital market products. Nonetheless, given one extraordinary item – an increase in retirement reserves
) - หน้า 20 - Inventories - net 0.94 - - Deposits 19.82 9.27 - Other current assets 79.58 5.52 - Total current assets 107.44 17.84 0.24 Property, plant and equipment- net 154.28 173.20 152.66 Investment in
4.12 310.87 1.92 381.68 122.78 Trade and Other Receivable 941.55 5.60 932.66 5.77 8.89 0.95 Inventories 3,324.63 19.77 3,653.32 22.61 (328.69) (9.00) Other Current Assets 25.24 0.15 18.15 0.11 7.09 39.07
) 1.1 0.9 0.7 Inventories 4,828 1.7% 2,739 0.7% Net debt & lease liability & spectrum license payable to EBITDA 2.0 1.7 2.2 Others 4,411 1.5% 3,887 1.0% Current Assets 47,142 16% 55,337 15% Current Ratio
EBITDA (times) 1.4 1.1 1.0 Inventories 3,823 1.3% 2,885 1.0% Current Ratio (times) 0.4 0.6 0.4 Others 3,433 1.2% 4,389 1.5% Interest Coverage (times) 11 13 15 Current Assets 34,905 12% 37,691 13% Debt