, which increased THB 22,676 million, equivalent by 55.4% , The increase was primarily due to Initial Public Offering (IPO), an increase of share capital THB 1,331 million, share premium THB 53,790 Central
Translation Management Discussion and Analysis for Interim Business Operations The Information of Share Capital Registration On June 15 - 19, 2020, the Company offers ordinary shares by number of
capital. Shareholders’ equity As at 31 December 2019, the Company and its subsidiaries had total shareholders’ equity of THB 2,215.07 million, an increase of THB 161.01 million. The increase was due to the
procurement. (In case of financial institutions, specify sources of capital and loans). (b) If the manufacturing process or treatment of raw material wastes affects the environment, clarify the Company's
the country. Public spending contracted compared to the same period last year due to the decreased in both regular and capital expenditures by the central government. In addition, they were disbursed in
disbursements and capital expenditures according to disbursements of transportation agencies that have already expedited disbursements. Investment expenditures of state enterprises continued to shrink in
Capital Expenditure Program We continue to invest in the business to enhance overall production, vertical integration and quality of earnings. Improved cash flows and ongoing commitment from shareholders
%. Meanwhile, total interest-bearing debt stood at THB 9,529 mn, a decrease from THB 17,904 mn from the previous year as a result of effective financial management to match the money and capital markets
% Other non-current liabilities 137 138 -0.3% Non-current Liabilities 469 235 +100% Total Liabilities 2,778 2,061 +35% Authorized share capital 140 140 - Issued and fully paid-up share capital 140 140
) Interest Coverage = (Cash Flow from Operations + Interest Expenses + Tax) / Interest Expenses 22) Debt Service Coverage = EBITDA / (Debt Payment + Capital Expenditure + Investment in Fixed Assets + Dividend