declining from external trade receivables of 53.18 Million Baht and related debtor (EMC) has pay debts to subsidiary (UWC) as amount of 170.00 Million Baht and decline in advance payment of 8.70 Million Baht
was Baht 303 million, an increase of Baht 124 million from Baht 179 million of ending 2017 or 68.95% increased. As a result, the Debts to Equity Ratio as of Q3/2018 was 2.17 times compared to 1.79 times
as the Company has more effective policy to collect debts. Furthermore, the selling expenses such as shipping fees dropped in the same line with the decreased in sales in the period. The loss on
located in Phuket, Since late 2017 Which Jungle World does not charge for the guarantee land Because it’s seen as a guarantee of debts that are not more than 1 year. At present, Phuket Fantasea has issued 2
126.33 122.37 12% 16% Interest-bearing debts 0.99 350.42 345.48 -100% -100% Employee Benefit Obligation 51.44 41.35 37.22 24% 38% Other liabilities 84.05 70.13 65.36 20% 29% Total liabilities 278.16 588.23
decrease of Baht 37 million from Baht 173 million of ending 2018 or 21.47% decreased. As a result, the Debts to Equity Ratio as of 2019 was 1.48 times compared to 1.81 times of ending 2018. Sources of Funds
or 93.41% increased. As a result, the Debts to Equity Ratio as of Q1/2020 was 1.83 times compared to 1.48 times of ending 2019. Sources of Funds : The structure of GC’s funds in 2020 was not much
result, the Debts to Equity Ratio as of Q2/2020 was 1.73 times compared to 1.48 times of ending 2019. Sources of Funds : The structure of GC’s funds in 2020 was not much different from those of 2019 as
Other assets 75.60 77.63 66.45 Total Assets 1,674.32 1,685.41 1,774.93 Trade Payable 118.80 136.50 128.39 Interest-Bearing Debts / Leasing 1.04 0.91 78.36 Employee Benefit Obligation 58.85 56.25 49.89
currently considers other plan/methods to follow up TPN to pay the debts. Please be informed accordingly. Yours sincerely, Preecha Nuntnarumit (Mr. Preecha Nuntnarumit) Chief Executive Officer