from December 31, 2019. The increase was primarily attributable to the adoption of financial reporting standards relating to leases standard (TFRS 16). As at June 30, 2020, the interest-bearing debt
financial statements for the 6 months ended June 30, 2019 as follows: Overview of Operating Performance Company and its subsidiaries had revenue classified by product category consist revenue from the
financial ratio ไดแก (1) อัตราสวนหนี้สินสุทธิตอกําไรกอนดอกเบ้ียจาย ภาษีเงินไดคาเสื่อมราคา และคาตดัจําหนาย (net debt to EBITDA) (2) อัตราสวนความสามารถในการชําระดอกเบ้ีย (interest coverage ratio) (3
38.85 50.34 -11.49 -23% Golden Lime Public Company Limited 8 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2018 4. Financial Ratios Note: Net Debt = Interest bearing liabilities – cash
interest-bearing debt THB 69,738 million (excluded lease liabilities, TFRS No. 16 impact), and total shareholders' equity totaled THB 60,716 million. Net interest-bearing debt to equity ratio was at 0.8
Assets by calculating from the interim audited financial statements ended 30 June 2019 of the Company, the highest transaction size is 19.98 percent based on the value of securities issued by the Company
management, e. g. , deposit with financial institutions, investment in debt instruments, the Company will earn a relatively lower rate of return. Therefore, it was deemed appropriate to change the purposes of
group companies have a financial obligation to maintain the debt to equity ratio. Despite an increase in debt obligations for Carnival Magic Project, the group companies are certain that Carnival Magic
Project, both Phuket Fantasea and Carnival Magic prioritize on the suitability of each company’s financial structure, which the group companies have a financial obligation to maintain the debt to equity