company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s
equipment because the main company business is system integration and does not require any big fixed asset items. 2.2 Sources of Fund Liabilities The Company reports its liabilities at 314.89 million THB at
155.6%, arising from increase in available payment from GHECO-One, according to the Power Purchase Agreement (“PPA”) which is based on the principle that annual Availability Payment (“AP”) will not lower
' development progress not achieve the Company's target. Management Discussion and Analysis For the Three-month and Nine-month Periods Ended 30 September, 2017 Page 2 2. Operation performance according to
2016. The region with most production was Asia (including China, but not including the Middle East) 876.3 million tons, an increase by 5.6% from the same period of previous year; where China alone had
for doubtful accounts was THB 32mn. AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2017 (Restated) 31 DECEMBER 2017 Not yet due 577 512 Up to 6 months 93 210 Over 6 months 39 34 Total 709 756 % of total
not affect any operations; (c) perform an audit of information systems outside business hours if such audit could affect system availability. Chapter 5 Additional Criteria _________________ Clause 24 An
information systems in accordance with the results of risk assessment; (b) define the scope of technical audit on information systems to cover key assessed risks, provided that such audit shall not affect any