(interest coverage ratio) (2.3) อัตราส่วนความสามารถในการช าระภาระผูกพัน (debt service coverage ratio) (2.4) อัตราหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity ratio) (2.5) อัตราส่วนสภาพคล่อง (current
าระภาระผูกพัน (debt service coverage ratio) (2.4) อัตราหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity ratio) (2.5) อัตราส่วนสภาพคล่อง (current ratio) ร่าง - 5 - (2.6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้
& spectrum license payable to EBITDA 1.7 2.3 2.3 Others 4,411 1.5% 3,998 1.1% Current Assets 47,142 16% 41,899 12% Current Ratio (times) 0.4 0.4 0.4 Spectrum license 103,074 36% 112,681 32% Interest Coverage
with the purchase asset agreement of Baht 38.55 million and construction in progress amounted to Baht 36.05 million. And payment PPE for new dialysis center amount Baht 35.57 million. And non-current
receivable 16,361 5.6% 15,818 5.5% Net debt to EBITDA (times) 1.2 1.1 1.1 Inventories 3,823 1.3% 4,204 1.5% Current Ratio (times) 0.5 0.6 0.6 Others 3,433 1.2% 4,421 1.5% Interest Coverage (times) 13 13 13
29% as compared to the end of the year 2017 of 30,161 million Baht. The main liabilities included: short-term loans from financial institutions of 2,976 million Baht, current portion of long-term loans
its plan for the project at soi Sukhumvit 19 from developing a condominium to develop a 4 stars hotel. The current progress is on design stage and choosing hotel brand operator. The Company targets to
in amount of THB 29,086.6 million, decreased THB 75.0 million from December 31, 2019, mainly due to a drop in current assets. The total liabilities was THB 11,566.0 million, increased THB 327.2 million
million as at December 31, 2019. The details were as follows: (Million Baht) Jun 30, 2020 Dec 31, 2019 Increase (Decrease) % Current assets 21,109.36 20,479.77 629.59 3.1 Non-current assets 84,336.82
financial aspect with the current cash, cooperation amongst employees, business partners and financial institutions, and the availability of banking facilities if needed. Adoption of new financial reporting