เลือกใช้ key financial ratio ได้ ตัวอย่างเช่น 1. กรณีที่ผู้ออกตราสารหนี้เป็นธนาคารพาณิชย์ สามารถใช้ข้อมูล liquidity coverage ratio / net stable funding ratio แทนรายการ current ratio 2. กรณีที่ผู้ออกตราสาร
first quarter of 2020 accounted for 10% of total revenues. As a result, the weighted average funding cost in the first quarter of 2020 was 2.89%, decreased from 3.04% in the first quarter of 2019. Net
require funding from financial institutions Trade and Other Payables decreased by 117.9 MB, representing a decrease of 18.3% from Q4–2018. This is because in Q3–2019, the Company had made payment to the
the Funding Structure In 2018, the Company had total debt to equity ratio of 16.1 times, as compared to 13.3 times in 2017. The interest- bearing debt to equity ratio was 10.8 times as compared to 8.9
equity. Appropriateness of the Funding Structure In 2018, the Company had total debt to equity ratio of 16.1 times, as compared to 13.3 times in 2017. The interest- bearing debt to equity ratio was 10.8
mainly locking in long-term borrowing, which is 75% of total borrowings. The weight average funding cost in the fourth quarter of 2018 was at 3.07% same as previous quarter 3.06% but reduced from 3.37% in
first repayment on the acquisition loan of 38mTHB in March was completed. Short-term working capital increased versus Q1 2018 as funding for investment in working capital, predominately fuel, which will
. This was mainly due to the quarter net loss of 317 million Baht and the effect of the changes in accounting polices due to the adoption of TFRS 15 of 124 million Baht Appropriateness of the Funding
. Appropriateness of the Funding Structure In 2Q 2019, the Company had total debt to equity ratio of 81.6 times increased from 1Q 2018 at 16.1 times. The interest-bearing debt to equity ratio was 54.7 times increased
acquisition loan of 38mTHB in March was completed. Short-term working capital increased versus H1 2018 as funding for investment in working capital, predominately fuel, which has peaked and will impact