) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as at June 30, 2019
Service Coverage Ratio (Times) 79.87 56.23 (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s
debtor which is Rich Asia Industry Company Limited, subsidiary of the company. As the debenture creditor expedite the Company to pay the debt, So the Company has mortgage the subsidiary’s machine as
Cycle (Days) 40 40 Total Debt to Equity Ratio (Times) 0.80 0.47 Interest Coverage Ratio (Times) 189.00 126.53 Debt Service Coverage Ratio (Times) 92.06 75.36 (3) Asset Management Capability (3.1) Debtor
Enclosure 3.3 Rational and background of the transaction Rich Asia Corporation Public Company Limited (“the Company”) has the debtor which is Rich Asia Industry Company Limited, subsidiary of the company. As
guaranteed and the guarantor is obliged to liabilities jointly with the debtor without revocability before the maturity date; (2) for convertible bonds with the repayment term is not exceed than two hundred
institutions which the Company will be the borrower. The expected amount of loan is not exceeding USD 192 million or approximately not exceeding THB 6,074 million1 of which USD 142 million or THB 4,492 million1
restructuring of SGAH Group 2. Approval and release letters by the consortium of banks led by Barclays Bank PLC, discharging the obligations of SGAH's group as the borrower or guarantors under the facility
of SGAH's group as the borrower or guarantors under the facility agreement 3. Approval of the Transaction by the Board of Directors of SGAH 11. Characteristics and extent of interest of connected
Remark: *the Board of Director has approved to charged back interest at the rate of 2.00 p.a. 2. The Parties Involved Lender : Global Service Center Public Company Limited ("the Company" or "GSC") Borrower