Ref. No. IVL 003/08/2020 13 August 2020 The President The Stock Exchange of Thailand Subject: Submission of Quarterly Review of Financial Statements and the Management Discussion and Analysis of
(in Thailand and Cambodia) under the order of the government. ECC’s operation has resumed in August 2020 onwards. Regarding its investment in The Caterers Joint Stock Company, a leader in the food and
The Difference 8.630 8.802 Land and Houses Securities Public Company Limited Overview of the Stock Exchange of Thailand During the first quarter of 2021, SET index showed solid recovery signs from year
Ref. No. IVL 002/05/2020 12 May 2020 The President The Stock Exchange of Thailand Subject: Submission of Quarterly Review of Financial Statements and the Management Discussion and Analysis of
Ratio (Time) 1.0 1.4 Quick Ratio (Time) 2.6 4.7 Collection Period (Day) 18.8 20.5 Stock Turnover Period (Day) 9.1 8.1 Payment Period (Day) 29.0 32.1 Profitability Ratio Gross Profit Margin (%) 11.4 19.8
debt to EBITDA of 1x and decent interest coverage ratio of 14x in FY20. Asset turnover: Inventory was well-managed with inventory days declined from 51 days to 44 days due to lower handset stock. Account
low net debt to EBITDA of 0.8x and decent interest coverage ratio of 16x. Asset turnover: Inventory was well-managed with inventory days declined from 44 days to 22 days due to lower handset stock
: Inventory was well-managed with inventory days increased from 22 days to 27 days due to increased stock handset after a supply shortage in FY21. Account payable days maintained at 73 days, stable from FY21
to attend the REIT unitholders’ meeting and information disclosed through the Stock Exchange of Thailand), specify the difference between actual operating result and the forecasted result; in the case
Scheme, see www.climatebonds.net/standard. 1.7. Revisions to these Criteria These Criteria will be reviewed within three years of launch, at which point the TWG will take stock of issuances that arise in