return in the future, and it is considered a worthy the investment. However, after reviewing the net asset value and net debt at the end of the period, the Company did not receive any debt repayments in
, equivalent to 7.8% and 9.9% respectively of the total liabilities. The main non-current liabilities in long-term debt. The long-term debt due date within one year is THB 24.3 MB and THB 13.3 MB respectively or
Financial Performance Q3 2017 Q4 2017 Q1 2018 Q2 2018 Q3 2018 Return on equity (ROE) 14.3% 17.3% 18.9% 18.3% 19.0% Return on asset (ROA) 7.1% 9.0% 10.1% 8.8% 8.9% Interest bearing Debt / Equity (IBD/Equity
ส่วนของผูถื้อหุน้(Debt to Equity Ratio)เท่ากบั ต่อ1.77 เท่ามีอตัราส่วนหน้ีสินท่ีมีภาระดอกเบ้ียต่อส่วนของผูถื้อหุน้(Interest Bearing Debt to Equity Ratio)เท่ากบั 1.42 ต่อ 1 เท่า และมีอตัราส่วนหน้ีสินท่ีมี
ภาษีเงินได้ ค่าเสื่อมราคา และค่าตัดจำหนา่ย (Interest Bearing Debt to EBITDA Ratio) (เท่า) หนี้สินทั้งหมดที่มีภาระดอกเบี้ย กำไรก่อนหักดอกเบี้ย ภาษ ีค่าเสื่อมราคาและค่าตดัจำหน่าย (4) ความสามารถในการ ชำระ
remaining amount of debenture is 4,527 million baht, advances and deposits received from customers of 3,645 million Baht, and deferred income tax liability of 1,594 million Baht. Total interest bearing debts
cost of borrowing. For the impairment loss of loans was 123.45 million baht, a decrease of 15.46 million baht or 11.13%. The decrease was due to monitor the debt collections process closely that support
debt repayment of Bt9.3bn in the quarter. Profit In 1Q18, AIS reported Bt18,905mn of EBITDA, increasing 9% YoY and 2.4% QoQ, following operational improvement. This implied a reported EBITDA margin of
components of shareholders’ equity increased. As of 31 March 2018, the Company had Debt to Equity ratio equal to 0.08:1 times, decreased from 31 December 2017 which was equal to 0.11:1 times, indicating