0.4 Return on Fixed Assets (%) 11.4 11.0 Asset Turnover (Time) 0.5 0.5 Leverage Ratio Debt to Equity (Time) 1.1 1.0 Interest Coverage Ratio (Time) 0.6 1.3 23 ASIA’S BOUTIQUE AIRLINE Glossary https
) Asset 6,425,974.15 Debt 156,505.68 Equity 6,269,468.47 Revenue 11,441.97 Expense 741,973.47 Net Loss 730,531.53 4. Type of transaction To engage in land rental agreement, is considered to fit under the
million baht), the remaining debenture debt in the amount of 625,000,000 Baht (Six hundred Twenty Five million baht) in the consolidated financial statements. However, Subsidiary Company will subrogate the
consolidated financial statements of the Company for the 6-month period as of 30 June 2018 has the details as follows. (1) Net Tangible Asset Criteria Cannot be calculated due to this is the transaction of the
, 3,000 million baht unused committed facilities with various financial institutions and cash and cash equivalent 3,159 million baht, which is sufficient for the Company’s operation and debt payment. Credit
receivable has increased in line with revenue increase. Liabilities as of 31 December 2017 substantially decreased mainly from the repayment of debt owed to financial institutions. The repayment was from IPO
Results Details Financial Statements for the year ended 31 December 2017 31 December 2018 Change Million Baht % Million Baht % Million Baht % Service income 151.53 99.79% 153.89 99.10% 2.36 1.56% Other
. Unit: Baht in Million Q1/2019 Q4/2019 Q1/2020 % Inc. (dec.) yoy qoq Total Asset 107,667 115,790 118,978 10.5 2.8 Cash 6 5 6 0.0 20.0 Interbank and money market items – cash at financial institutions 532
total revenues. Considering the Company’s separate financial statement, the operating and administrative expenses as a percentage of revenues represented 37% in the third quarter of 2019. - Bad debt and
in net debt as per statement of financial position might be different Indorama Ventures 1st Quarter 2018 MD&A 15 Table 9: Debt Profile $m 31-Mar-18 31-Dec-17 Total Debt 2,905 2,931 Bank overdraft and