addition during the period for investment in power plant projects. Trade and other payables decreased by Baht 119.4 million. As at 30 June 2023, the debt to equity ratio was 0.40 times, the net debt to

and other payables decreased by Baht 10.7 million. As at 30 September 2023, the debt to equity ratio was 0.38 times, the net debt to equity ratio was 0.33 times, the interest- bearing debt to equity

million. Debenture (net) increased by Baht 389.3 million. As at 31 December 2023, the debt to equity ratio was 0.42 times, the net debt to equity ratio was 0.31 times, the interest- bearing debt to equity

-term loans from financial institutions increased by Baht 631.4 million. Trade and other payables increased by Baht 363.4 million. As at 30 June 2024, the debt-to-equity ratio was 0.48 times, the net debt

1,866.2 million. Trade and other payables increased by Baht 234.9 million. As at 30 September 2024, the debt-to-equity ratio was 0.54 times, the net debt to equity ratio was 0.50 times, the interest

is related to Thai Financial Reporting Standard No. 16 (TFRS 16) Liquidity and Capital Structure As of 31 March 2021, the company had a current ratio of 0.86, increased from 0.82 at end of 2020. This

, Tambol Ban Lane, Amphur Bangpa-in, Ayuthaya Province 13160, Thailand Tel (035) 350 880 Fax (035) 350 881 Website: www.aapico.com บริษัท อาปิโก ไฮเทค จ ากดั (มหาชน) AAPICO HITECH PUBLIC COMPANY LIMITED Ref

Page 1 of 9 Singha Estate Public Company Limited Management Discussion and Analysis 2Q20 Executive Summary Since May 2020, restriction has gradually been lifted and lockdown measure started to be

(F53 N.D. Rubber Public Company Limited (“ No.5/2017 held on November 26, 2017 which has the material resolutions as follows 1. Approved to propose the Shareholders’ Meeting to approve the Company to

38.85 50.34 -11.49 -23% Golden Lime Public Company Limited 8 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2018 4. Financial Ratios Note: Net Debt = Interest bearing liabilities – cash