the debts payable to creditors in the financial statements, except for the late payment penalties and interest of 7.5 - 15.0 percent per year. As mentioned above, Hero บมจ.0107537002109 Page 12 of 15
Company Limited has pay off debts of loan as amount of 300 Million Baht which due on January 19, 2020 Shareholders’ Equity As of June 30, 2020 Company has proportion on shareholders’ equity of 1,609.24
purchase agreement and transfer of claims on debts of loan in Power Plant Business of Ua Withya Public Company Limited to Absolute Clean Energy Public Company Limited on August 21, 2020 Financial Status As
, increasing by Bt3,082. 7 million or 32. 5% from December 31, 2019. The total liabilities to total equity ratio was of 1. 57:1 time and the Interest bearing debts to total equity ratio was of 1. 36:1 time. The
2021. Note that profitability in Q1 2020 was affected by one-time expenses recorded in Q4 2019 of Baht 1,083.04 million. Interest bearing debts to equity (IBD/Equity) ratio of 1.12 times as at Q1 2021
bearing debts to equity (IBD/Equity) ratio has also been improving steadily from 1.28 times in Q3 2020 to 0.98 times at Q3 2021. 4) Thailand Automotive Industry (Unit: Cars) Quarter 3 January – September
assets (ROA) as of Q1 2022 were at 12.0% and 4.4% respectively. The Company’s profitability indicators were higher than those of Q1 2021 as the profit improved. Interest bearing debts to equity (IBD/Equity
in line with improved profitability. Interest bearing debts to equity (IBD/Equity) ratio improved to 0.7 times as at Q1 2023 from 0.8 times as at Q1 2022. 4) Thailand Automotive Industry (Unit: Cars
subsidiaries as detailed below, at a total sale price of not less than Baht 4,139,617,188.28 (the sale price already includes the BMP Debts as defined below), but the total transaction size shall be less than 50
in cash and cash equivalents, property, plant and equipment, and intangible assets. • Total interest-bearing debts decreased 2.4% from Baht 55,205 million as of December 31, 2016 to Baht 53,856 million