) Gain from the Creditor waived the debt (624) Loss on confirmed purchase orders of undelivered raw material (Reversal of) 178 Loss from disposal of assets 8 Employee benefit obligations 6 Tax expense 7

of trade creditor. There was also net pay in investing activities of Baht -6.67 million with Investments in machinery and equipment by Baht -29.14 million, while cash received from disposal of short

% Gain from the creditor waived the debts 0 2 (100%) Net foreign exchange gains 0 50 (100%) Other income 12 13 (5%) Total income 7,828 3,341 134% Expenses Cost of sale - Cost of goods sold 7,639 3,290 132

supply (lender) ปจจุบันมี supply ที่มักเปนผูลงทุนสถาบันเชน กองทุนรวม กองทุนบําเหน็จบํานาญขาราชการ (กบข.) และบริษัทประกันภยั ซ่ึงสามารถใหยืมหลักทรัพยได และจะชวยสงเสริมใหเกิด supply ในธุรกรรม SBL

Corporation, the lender, for a debt facility of AUD 179 million to use in the construction and development of the Collector Wind Farm, with capacity of 226.8 megawatts, located in New South Wales, the

public offering only for a period of 5 years from the date of Trust’s sub-leasehold right becomes effective and not less than the covenant in loan agreement. If the Lender terminates or revises the

change in hotel executives in case of hotel investment; - fact sheet regarding loan procurement (if any) e.g. lender, and status of loan procurement on financial year-end date; - information on REIT return

offered for sale; )b) guarantor rating only in the case where the bond is fully guaranteed and the guarantor is obliged to liabilities jointly with the debtor without revocability before the maturity date

bonds being offered for sale; (2) guarantor rating only in the case where the bond is fully guaranteed and the guarantor is obliged to liabilities jointly with the debtor without revocability before the

Cycle (Days) 46 50 Total Debt to Equity Ratio (Times) 0.55 0.71 Interest Coverage Ratio (Times) 88.49 43.82 Debt Service Coverage Ratio (Times) 4.60 2.59 - 9 - (3) Asset Management Capability (3.1) Debtor