13 19 Total 459 472 Allowance for doubtful debt 31 85 MANAGEMENT DISCUSSION & ANALYSIS 2Q 2020/21 ENDED 30 SEPTEMBER 2020 09 NOV 2020 MASTER AD PUBLIC COMPANY LIMITED 5 13 May 2019 LIABILITIES AND
yet due 176 182 Up to 3 months 182 134 3 - 6 months 76 72 6 - 12 months 12 66 Over 12 months 13 13 Total 459 467 Allowance for doubtful debt 31 31 MANAGEMENT DISCUSSION & ANALYSIS 1Q 2020/21 ENDED JUNE
interest bearing debt to equity is 0.68 times. Management Discussion and Analysis Q2/2020 Page 5/6 Forward Looking Q2/2020 is a significant adjustment for the Company's business under the COVID-19 situation
Funds under HK-TH MRF in Thailand (Inbound) 1.1 Applicant The Hong Kong Covered Management Company or its local representative1 shall file an application for an offering for sale of the Hong Kong Covered
E_1 Legal_FA_2015_12_29-c A brWCorpL.1hig A Executive Summary Management Discussion and Analysis For the Quarter Ending March 31, 2020 The Thai economy in the first quarter of 2020 sank into a
(Current portion) 106 93 Long term debt (Non-current portion) 1,399 1,083 Debentures (Non-current portion) 2,121 1,806 Cash & Cash under management 359 165 Cash and cash equivalents 356 172 Current
portion) 136 93 Long term debt (Non-current portion) 1,434 1,083 Debentures (Non-current portion) 2,091 1,806 Cash & Cash under management 353 165 Cash and cash equivalents 346 172 Current investments and
) 149 136 Long term debt (Non-current portion) 3,640 1,434 Debentures (Non-current portion) 1,959 2,091 Cash & Cash under management 749 353 Cash and cash equivalents 731 346 Current investments and loans
& Cash under management 383 209 Cash and cash equivalents 382 210 Current investments and loans given 1 (2) Net Debt 2,522 2,722 Non-operating Debt (Project Debt) 1 872 764 Net Operating Debt 1,650 1,959
cash flow from operations of the Company in 2016, it was 41 million Baht which represented that the Company had sufficient liquidity for debt repayment. Asset Management Financial Position As of December