Debt Instrument Investment Consultant
(times) 3.1 4.0 4.3 Interest-bearing debt to equity (times)* 1.0 1.4 1.4 Net debt to EBITDA (times)* 0.8 1.1 0.9 Net debt & lease liability 1.9 2.9 2.5 & spectrum license payable to EBITDA Current Ratio
-4.8% from both current (lower trade & other payable and current portion of long-term debt) and non-current liabilities (lower lease liability and spectrum payable offset by increased long-term
0.8 Net debt to EBITDA (times)* 0.8 0.8 0.7 Net debt & lease liability & spectrum license payable to EBITDA 2.1 2.0 1.9 Current Ratio (times) 0.4 0.4 0.4 Interest Coverage (times) 16.0 15.9 15.8 Debt
Bt344,516mn, declined -5.3% due to lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest- bearing debt stood at Bt115,837mn, decreasing by -9.0%. Net debt to
amounted to Bt344,516mn, declined -5.3% due to lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest- bearing debt stood at Bt115,837mn, decreasing by -9.0
0.8 Net debt & lease liability & spectrum license payable to EBITDA 2.2 2.2 2.0 Current Ratio (times) 0.4 0.3 0.4 Interest Coverage (times) 16.0 14.8 15.9 Debt Service Coverage Ratio (times) 4.4 2.1 3.1