months end at 30 June 2017, at Baht 0.23 per share. Total dividend paid was Baht 382.66 million. On 7 July 2 0 1 7 , TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern
represented 63% of total borrowings, decreasing from 75% of fiscal year 2018. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies
% Debenture 997 8.2% 997 8.6% 0.0% Deferred rental revenue 527 4.3% 534 4.6% -1.3% Others non-current liabilities 1,384 11.4% 1,369 11.8% 1.1% Total non-current liabilities 3,487 28.6% 3,561 30.8% -2.1% Total
financing activities for 6 months ended the second quarter of 2019 was THB 1,709.1 mm, which decreased in inflow by THB 224.1 mm, compared to same period of previous year, because the Company issued debenture
from financial institutions of 5,287 million Baht, the remaining amount of debenture is 2,310 million Baht, long-term loans from financial institutions – net of current portion of 2,613 million Baht
(derivative warrant) หุนกูอนุพันธ (structured debenture) ใบแสดงสทิธิใน ผลประโยชนที่เกิดจากหลักทรัพยอางอิง (depository receipt) ใบแสดงสิทธิในการซื้อหุนเพิ่มทนุที ่ โอนสิทธิได (transferable subscription
increased equivalent to 21.50 percent causing by the addition of outstanding debenture issuing and offering in February 2018 at the amount of Baht 699.90 million later in March and July of the year 2019 at
Debenture amounted Baht 3,999.0 million, and Borrowings from Financial Institutions amounted Baht 999.2 million. Shareholders’ Equity As of 31 March 2020, Total Shareholders’ Equity was Baht 12,163.7 million
the issuance of debenture and the withdrawal of loan in the net amount of Baht 4,523 Million for company liquidity during COVID-19 situation, dividend and interest payment in the amount of Baht 2,338
convertible debenture. Liquidity and capital adequacy As at 31 March 2020 and 31 December 2019, the current ratio of the Company and its subsidiaries are 2.28 times and 1.47 times, respectively, and the quick