covered เพื่อป้องกันการ leverage 6. การลงทุนในสัญญาซื้อขายล่วงหน้า (derivatives) ของ MF PVD และPF รายย่อย เพื่อใช้เป็นเครื่องมือในการบริหารจัดการกองทุนให้เป็นไปตามวัตถุประสงค์ของกองทุนได้อย่างมีประสิทธิภาพ
length price of the agreements of a similar nature. In addition, the service fees will help increase liquidity and enhance operating result of the Company as the Company's group can leverage existing
1.41 Leverage ratio 30-Jun-20 30-Jun-20 31-Dec-19 Interest bearing debt to equity (time)* 3.20 1.27 0.94 Net interest bearing debt to equity (time)* 2.88 0.95 0.20 Debt to equity (time)* 4.12 2.20 1.76
continued investment in network and spectrum. Liquidity & Leverage: Liquidity remained solid with current ratio of 0.45x, similar level as previous year. AIS maintained strong financial position with low net
from 38% in FY20 to 34% and ROA slightly decreased from 9% in FY20 to 8%. Liquidity & Leverage: Current ratio was 0.39x, lower than previous year of 0.45x. AIS maintained strong financial position with
due to short term loan for TTTBB acquisition. Nonetheless, AIS has ample operating cashflow to repay its debt obligation and ensure liquidity is managed efficiently. Leverage Net debt to EBITDA
are taking to supporting the business operation and also the terms and conditions are satisfied. 11. The Board of Directors had approved the date of the Annual General Meeting of Shareholders No. 1/2018
the 25.10% ordinary shares which are expected to be transferred to the Company within the second quarter of 2017, when all the conditions precedent specified in the Agreements have been satisfied or
Agreements have been satisfied or waived. The conversion of the loan is subject to the equity value of SGAH calculated from SGAH’s future financial performance. The synthetic convertible loan has been