, this risk was relatively low. Interest Coverage ratio (EBITDA / Financing Cost) edged up to 350x in this quarter from 61x yoy while Debt to Equity Ratio maintained at extremely low level. Please be
’ equity as mentioned above. For the financial risk perspective, despite the higher debt ratio comparing to previous year, the ratio was nonetheless at relatively low level. Interest coverage ratio (EBITDA
) lowered the policy interest rate twice to 0.75 percent, first by 0.25 percentage points at its meeting on February 5 and by 0.25 percentage points during a special meeting held on March 20 as the impact of
interest rate charged at 6 percent per annum as follows: Instalment No. Payment Date Amount of Money (Baht) 1 Agreement Date 5,550,000.00 2 30 June 2020 5,550,000.00 3 31 December 2020 5,550,000.00 4 30 June
to each offshore subsidiary's base currency. Payout Analysis No dividends were paid in Q118 or Q117. Financial Status The group currently has no interest bearing debt. Cash reserves and financial
) Granting a waiver of an event of default under the terms and conditions for the company's failure to pay the principal and interest due on 8 April 2025, which is the original maturity date of the bond
make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum of the amount on bills of exchange counting
million for the year 2019, consisting of interest income from loans to joint ventures amounted to THB 112.0 million, other income, realized gains in exchange rate and Project CROSSROADS management fee
keep the policy interest rate unchanged at 1.50 percent, with the view that the Thai economy is expected to grow at a stronger pace while the impact of economic growth has yet to be translated to a broad