จ่ำย ภำษีเงินได้ ค่ำเส่ือมรำคำ และค่ำตัดจ ำหน่ำย (net debt to EBITDA ratio) อัตรำส่วนควำมสำมำรถในกำรช ำระดอกเบี้ย2 (interest coverage ratio : ICR) อัตรำส่วนควำมสำมำรถในกำรช ำระภำระผูกพัน2 (debt service
end of 2018, mainly from the increases in retained earnings net of dividend paid in 2Q19. Net Debt to Equity Ratio1 As of 30 September 2019, the interest-bearing debt of the Company stood at THB
debt net of cash and cash equivalents Management Discussion and Analysis ( - translation - ) For operating result of 2Q19, ended 30 June 2019 Raimon Land Public Company Limited | 14 August 2019 3 / 8
acquisition of GLAND. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 11 of 16 Weighted average financing cost at the end of 2018 stood at 3.31% Net debt to equity ratio
net profit of THB 2,902 mn, an increase of 2.8% YoY despite higher financing cost from additional interest-bearing debt following the acquisition of GLAND in September 2018. CPN has nevertheless
(MD&A) Page 11 of 15 Net debt to equity ratio stood at 0.35x Net interest-bearing debt to equity ratio stood at 0.35 times, an increase from 0.07 times from the end of last year, on higher net debt as
Issued Ordinary Shares of the Company under the Debt to Equity Conversion Scheme. 5. After the Partial Repayment in 2. and the Trade Debt reduction in 4., the Company’s net outstanding debt before the debt
2017 mainly due to increase of Long-term borrowings of debentures amounted Baht 1,000.0 million in 2Q2018. Net Interest-bearing Debt as of 2018 was Baht 8,134.5 million, increase from Baht 7,338.8
. Net Interest-bearing Debt as of 1Q2019 was Baht 8,377.1 million, increase from Baht 8,134.5 million at the end of 2018. Total Liabilities mainly consisted of Long-term borrowings of debentures amounted