, 2017, before the due date, The Company issued a collection letter for the short-term loan to debtors. The debtor has replied with a letter dated August 29, 2017 requesting leniency for repayment of debt

to Equity ratio was 1.05 times because of the drawdown of short-term loan for temporary liquidity management and the drawdown of long-term loan for project construction during 2020. Debt service

g the revenu “The Jas xpects to ope ect which loan busine y both sale gy among co s following; g m a unique d ness gain m er in Debt Ma arget for 30,0 t acquisition s in oversea he oversea thin Q3

bearing debt ratio Current portion of interest-bearing debt to the sum of interest-bearing debt ratio Financial institution loan to the sum of debt ratio Specific industry ration and financial ratio to

accounts 73,268 70,004 60,430 Total allowance for doubtful accounts from loan classification 144,556 137,711 121,832 Add Revaluation allowance for debt restructuring 2,251 2,310 2,614 Total allowance for

property market. Total liabilities Total liabilities decrease 3.23% or 277.35 million THB i.e. from 8,592.92 million THB to 8,315.57 million THB. Since the short term loan that is due is paid back to

since the fourth quarter of the year 2017 where the income is equal to the interest expense from the long term loan for investing in the MRT Purple Line. The MRTA is fully responsible for both loan

there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax was higher due to an increase in the topline and a decrease in the

investment in solar farm project. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2020 On the liabilities side the short-term and long-term borrowing facility

Agreement + Amount of loan repayment to existing borrowing from financial Institutions of the Target group Hotels and Resorts (if any) × 100 Total Assets of the Company = 11,073,055,000 ×100 40,910,418,544