, which are, by their nature, subject to significant risks and uncertainties. These forward-looking statements reflect our current views with respect to future events and are not a guarantee of future
working capital. However, the objectives for the use of proceeds as mentioned are the Company and/or PD’s current business plan which can be adjusted as deemed appropriate at the time. 1.10 Conditions
สภาพคล่อง (Current ratio) 0.61 0.57 0.61 อัตราส่วนหน้ีสินรวมต่อส่วนของผู้ถือหุ้น (D/E ratio) 1.84 2.13 1.91 อัตราส่วนหน้ีสินท่ีมีภาระดอกเบ้ียต่อส่วนของผู้ถือหุ้น 0.79 0.78 0.85 (Interest Bearing Debt
current agreement into the feed-in- tariff basis. Head office 111 Village No.6 Donmon sub-district, Satuek district, Buriram province Registered capital THB 166,250,000 Par value THB 100 per share Paid-up
7.36 - Company 121.52 123.71 (2.19) Current ratio (Time) - Consolidated 2.54 2.53 0.01 - Company 2.44 2.38 0.06 Interest Coverage Ratio (Time) - Company 4.74 6.04 (1.30)
) (45.5) N.A.(
วามสําคญัในการตรวจสอบงบการเงินเรืองทีสําคญัทีสุดในการตรวจสอบงบการเงิน 1 2 “Most Significant Matter of current period” 28 การกาํหนด KAM 2 เรืองทีผูส้อบบญัชีใหค้วามสําคญัในการตรวจสอบงบการเงิน เรือง
reviewed by the technical working group in Q2 2015. No retrospective changes will apply to bonds certified through the current criteria. Guidelines on calculating allowable non-solar energy use under Climate
details: ● The current scope of waste management assets and projects eligible for certification under the Climate Bonds Standard – see Section 2; ● The Climate Mitigation and Adaptation & Resilience
calibration of the SPTs. In particular, this means that the KPIs should still be “relevant, core and material to the issuer’s overall business, and of high strategic significance to the issuer’s current and/ or