in the commercial banking system, with a high level of liquidity than required by the Bank of Thailand. Infrastructure investment progress needs to be closely monitored as more bidding processes will
company would like to update the progress of debt restructuring as followings; From early of 2016, the Company was contacted by Asia Credit Opportunities I (Mauritius) Limited (“ACO I”), the juristic person
(1) Net debt after debt for Capex and investments in progress that are not generating revenue and earnings as on date given 14 Figure 8: Repayment Schedule of Long Term Debts Table 9: Joint Ventures
China 2) Global economy would expand at a slower pace 3) Progress on significant infrastructure investment projects and private sector investment during the transition period of policy formation by the
interest % 43% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given Figure 2: Repayment Schedule of Long
debt to equity (times) 0.65 0.60 Debts with fixed interest % 55% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings
possible development as a pipeline for future project announcements. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 15 of 15 Table 5: Progress of Future Projects Now
) Page 14 of 14 Table 5: Progress of Future Projects Now >> Project Area Complete by Retail Properties sq.m. NLA Qtr/Year Domestic - BMA Central Village 40,000 3/2019 Open Domestic - Provinces CentralPlaza