Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as
) 235.76 126.53 Debt Service Coverage Ratio (Times) 94.15 75.36 (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The
% Short term loan 6.12% EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q1/2018 6 8. Liquidity Analysis and Source of Fund Sufficiency In Q1
% because the Company had net profit from operations of 1.04 million baht, decreased by 17.07 million baht from last year. Liquidity and Capital Sufficiency Analysis of Changes in Capital. As of 31st December
Term Loan 25% EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q2/2017 6 8. Liquidity Analysis and Source of Fund Sufficiency In the first
directors and/or the audit committee. This transaction of the disposition of such shares would be beneficial to both the Company and Planet in making the management more sufficiency and providing business and
30.02 million baht, decreased by 23.29 million baht from last year. Liquidity and Capital Sufficiency Analysis of Changes in Capital. As of 31st December 2017, Cash and cash equivalents amounted to 67.36
179.64 million Baht or 1.75% from the end of the year 2017, basically from the net profit of the first half in 2018. 8. Liquidity Analysis and Source of Fund Sufficiency In the first half of the year 2018
to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the company will