-current assets PP&E 1,304.03 159.86 1,125.78 418.04 1,024.95 Total other current liabilities Trade and other current payables L/T Debt (included current portion of L/T debt) Total other non-current
. While Debt to Equity ratio of the Group and Interest Bearing Debt to Equity ratio was 0.88 times and 0.29 times, slightly decreased from last year ratio of 1.27 and 0.47, consequently, which is low risk
Bearing Debt to EBITDA (x) 4.4 2.4 3.2 Notes: Current ratio (x) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sale volume Net profit to sales revenue
shares held after acquisition 80% of registered and paid-up capital Type of business UWT is a freight forwarder in Hong Kong which provides international logistics services including import and export
investment in last year. The Company maintained healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.56 times. 2019 Outlook Company maintains 2019 outlook
Current Ratio (Times) 0.79 0.91 Interest-bearing Debt to Equity (Times) 1.90 1.13 LQSF Q3/2561 2560 Current Ratio (Times) 0.58 n.a. Interest-bearing Debt to Equity (Times) 0.97 n.a. Page 7 Cash Flow (Unit
ore than 20 d in land for es & Shareh the period baht more t rm debt, wh atio stood a ou have bee ly Yours, amas Aroon ny Secretar nt Discussion a Net rom Lessees y nding 30 Ju 016 equal r developme
ภาษีเงินได คาเสื่อมราคา และ คาตัดจําหนาย (net debt to EBITDA ratio) (2) อัตราสวนความสามารถในการชําระดอกเบี้ย (interest coverage ratio) (3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service
SEC Secretary-General Ruenvadee Suwanmongkol has signed off the Notification of the SEC Office regarding exemption of fees for filing the registration statement for offering of three types of debt
end of 2017. The Company’s debt to equity ratio was 1.59 times while the interest bearing debt to equity ratio was 1.29 times. Management Discussion and Analysis Q1/2018 Page 4/4 JAS Asset Public