end of 2021 mainly from the Bt12,610mn dividend payable in 1Q22. Interest-bearing debt stood at Bt95,692mn, increased by 9% from an increase in short-term loans. Net debt to EBITDA (excluding lease
THB Mn THB Mn %QoQ %YoY THB Mn THB Mn %YoY Finance costs 36.1 29.1 32.6 12.0% (9.7%) 105.9 96.2 (9.2%) ChangeChange Finance costs comprise of interest expense from loans for the new investment projects
Finance costs comprise of interest expense from loans for the new investment projects, amortisation of prepaid transaction cost of borrowings and interest expense from lease liabilities. Finance costs
venture 545 409 136 33.1% Share of profit (loss) from investment in associates and joint venture 32 122 -90 -74.0% EBIT 577 531 46 8.6% Interest income 4 2 2 92.8% Finance cost -111 -77 -34 44.0% Income tax
of the government sector in the first half of 2023. Finance costs for the period ended 30 June 2024 and 2023 are presented below: Finance costs comprise of interest expense from loans for the new
ended 30 September 2024 and 2023 are presented below: Finance costs comprise of interest expense from loans for investment in new projects which in the process of development and construction, interest
) (2) อัตราสวนความสามารถในการชําระดอกเบี้ย (interest coverage ratio) (3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service coverage ratio) (4) อัตราหน้ีสินรวมตอสวนของผูถือหุนรวม (debt to equity
สามารถในการช าระดอกเบ้ีย (interest coverage ratio : ICR) (เท่า) ก าไรก่อนหกัดอกเบ้ีย ภาษี ค่าเส่ือมราคา และค่าตดัจ าหน่าย / ดอกเบ้ียจ่าย (3) หน้ีสินท่ีมีภาระดอกเบ้ียต่อก าไรก่อน ดอกเบ้ียจ่าย ภาษีเงินได
the loan from the bank amount of approximate Baht 140 million which is a 6-months short term with interest rate 1.7 – 1.9 per year. However, the loan application from the financial institutes shall have
after Tax and NCI4 128 121 175 (27)% 741 540 37% Core Net Profit after Tax and NCI (THBm) 4,042 3,974 5,529 (27)% 24,002 17,783 35% Core EPS after PERP Interest (THB) 0.67 0.66 0.99 (32)% 4.12 3.26 26