) 0.16 160 Note: Current ratio = current assets divided by current liabilities Debt to equity ratio = Interest-bearing debt divided by total shareholders' equity Net debt to equity ratio = Interest-bearing
) . Due to the Group started recognizing interest expenses on loans from the NFPT- Phase1, Bang Pa-in – Phichit and the interest expenses of debentures No.1/2020 of the company. While the interest arising
% 13.74% 3.93% Remark: * Calculated based on the number of issued and paid-up ordinary shares deducted by the number of treasury share GP = Gross Profit, EBITDA = Earnings before Interest, Tax, Depreciation
GP = Gross Profit, EBITDA = Earnings before Interest, Tax, Depreciation & Amortization, EBIT = Earnings before Interest & Tax, NP = Net Profit after Tax, EPS = Net Earnings per Share Gross Profit (GP
lease payments and is subjected to an interest rate and decreases as lease payments are made throughout the periods. b. Right of Use (ROU) is recorded under assets (property, plant and equipment) at the
with bondholder representative, total value of THB 194.0mn, interest rate 5.25% p.a., quarterly payment, 2 years, having maturing date on 4 December 2021. 2) open a new branch of Dink Dink noodle store
interest payment for acquisition loan, and higher right-of-use assets from 3BBIF. The average cost of borrowing was 3.3% in 1Q24. Income Tax was at Bt1,993mn, increasing 25% YoY and 17% QoQ following the
Regarding EP 5.1 General Information Type of Business : Investing in other companies engaging in electricity generation by solar cell as well as electricity and steam generation by co-generation power plant
sell electricity from all renewable energy. The investment shall be conducted through Ferrum Energy Co., Ltd. (“Ferrum Energy”). Ferrum Energy is a subsidiary of Ferrum Capital Co., Ltd. (“Ferrum Capital
for a term of repayment not exceeding 6 months from the transaction date with interest rate at 5.25% per annum (the interest rate is calculated based on cost of fund of Financial Supporter plus premium