WHABT as mentioned above. However, the Company had higher occupancy rate for ready-built facilities as well.  Gross profit from rental and service of warehouses, distribution centers and factories during

outside our group, which the result can be identified and sent back within 24 hours. 3) Care Units and Treatment Services Our affiliated hospitals provide facilities to serve patients who are COVID-19

foreign currencies, the Company has entered cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of November 30, 2020

Company has unused unsecured revolving credit facilities 8,190 million baht and 3,000 million baht unused committed facilities with various financial institutions which is enough to drive the Company’s

coverage ratio is 2.72 times. In addition, the Company has unused unsecured revolving credit facilities of 14,160 million baht, 3,000 million baht unused committed facilities with various financial

, the interest bearing debt to equity ratio is 2.52 times, while the interest coverage ratio is 2.72 times. In addition, the Company has unused unsecured revolving credit facilities of 8,100 million baht

baht. In addition, the Company has unused credit facilities of 16,910 million baht and credit facilities with various financial institutions and cash and cash equivalent 2,797 million baht, which is

due within 12 months amounted 1,999 million baht. In addition, the Company has unused credit facilities of 11,220 million baht and committed credit facilities of 3,000 million baht with various

baht. In addition, the Company has unused credit facilities of 10,890 million baht and committed credit facilities of 3,000 million baht with various financial institutions and cash equivalent 3,950

commercial bank amount of THB THB 550 million, currently undrawn. (SAFARI Group must maintain certain financial ratios, However, SAFARI Group is seeking additional credit facilities from other financial