Average Payable Period (Days) 17 17 Cash Cycle (Days) 45 48 Total Debt to Equity Ratio (Times) 0.54 0.51 Interest Coverage Ratio (Times) 85.99 73.26 Debt Service Coverage Ratio (Times) 21.20 6.55 (3) Asset
investment to power the turnaround of U City’s business. We’re encouraging growth in our hotel portfolio through both renovation of existing hotels and new operating leases of hotels to ensure that we benefit
the year. Foreign purchasing power was greatly contracted by the impact of trade war affecting the sales volume while the falling price of raw materials in global market and intensive competition among
depreciation of the Thai Baht that affected the Company’s foreign asset value. Current assets decreased THB 448mn to THB 7,373mn at the end of 2Q 2020, while Non-current assets increased THB 11,075mn to THB
) 235.76 126.53 Debt Service Coverage Ratio (Times) 94.15 75.36 (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The
purchasing power in the coming quarter. Nevertheless, the business sector may recover within 3 – 6 months after the situation improves. 3. WATER SITUATION As of 1 May 2020, the water supply situation in
a subsidiary company -12.24 -14.47 2.23 -15.4% -22.43 -28.05 5.62 -20.0% Net profit for the company and its subsidiaries 22.60 37.30 -14.70 -39.4% 40.13 80.62 -40.49 -50.2% 2 foreign purchasing power
, household purchasing power saw limited recovery. Under these circumstances, the Thai economy in this quarter may grow at a slower pace of 3.2 percent over-year, which is also less than the 3.7 percent growth
- The entering into the transaction constitutes an asset acquisition transaction in accordance with the Notification of the Capital Market Supervisory Board No. TorChor. 20/2551, Re: Rules on Entering
with respect to the information memorandum on asset acquisition of the Company under list (1) are set out in the attachment. (Enclosure 4) 2. Responsibility of the Board of Directors with respect to the