Company did not sell crude glycerine since the 4th quarter of 2018 in order to use them in Refined Glycerine’s production. Therefore, the Company had to realizes the allowance for the diminished in value of
from the import of other-alloy steel hot-rolled flat products in coil and not in coil since February 2019. The imports constituted 60% of the total consumption in 2019 compared to 54% in 2018. The
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
to maintain operating cost ratio in 2017 not to exceed that of 2016, even though the Ft rate has risen throughout 2017. Costs of food and beverage Costs of food and beverage constituted costs of
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