a tangible approach to the debt repayments. The SEC viewed that EARTH ' s core business is coal trading for which liquidity management is crucial. And in the past EARTH used loans from financial
-4560 348 Soi Ladprao 94 (Punjamitr), Phlapphla, Wangthonglang, Bangkok, Thailand Tel: (662)-934-4364 Fax: (662)-934-4560 SET 003/2020 13 May 2020 Subject Management Discussion and Analysis for the first
proposes to the bondholders’ meeting a revision of debt repayment conditions, changes to the debt repayment schedule, or any other modifications related to the debts; (2) Extending the maturity date for
interests - - - - 1. Operating revenue In summary, company and subsidiaries had total revenue for the first quarter 2019, and the same period last year Baht 70.25 million, and Baht 58.12 million respectively
% (y-y) in the first quarter. The main supporting factors were the return-to-expansion of export goods and private investment. On the other hand, the third wave of the COVID-19 pandemic continues to
the first 6-month period of 2020 decreased by THB 469.94 million percent from the same period of 2019 amounting to a decrease rate of 16.84. The revenue decrease was caused mainly by the contraction of
are vaporized by ozone generator and chemically disinfected prior and after the service. 2 The Explanation and Analysis Report of the Financial Positions and Result of Business Operations for the first
THB 888.0 mm and issued net additional bond of THB 482.5 mm. As a result, the first quarter of 2020, interest bearing debt of the Company increased by THB 1,370.6 mm for liquidity management and the
administrative expenses, bad debt and doubtful accounts and finance cost. The Company had total consolidated expenses for the first nine months of 2019 of 13,352 million baht, an increase of 1,407 million baht or
funds that will help increase liquidity and allow debt issuers affected by the COVID-19 pandemic to continue their business operation (bridge financing). This in turn will increase liquidity and