un o n tL fl s't fl n 1:9N u tFl fr 1 t6 0 1r ?1 a1 rrnynirri'n'irr,rilru (interest bearing debt to EBITDA ratio) (rvir) 6.59 Fre1r r{1r1 ?nlunrrdr eyn'r ayrCnil-u (debt service covera ge ratio : DSCR
Net Interest-Bearing Debt to Equity ratio of 0.62x. Subsequent Event: Gulf TS1, the second of the four SPPs to COD this year, achieved COD in July 2017 with a total contracted capacity of 130.0 MW
Period Day 96 76 62 5.Sales Inventory Period Day 466 272 233 6.Fixed Asset Turnover Times 1.98 2.01 2.20 7.Asset Turnover Times 0.40 0.58 0.84 8.Debt to Equity Ratio Times 0.11 0.15 0.43 9.Gross Profit
.Asset Turnover Times 0.49 0.40 0.58 8.Debt to Equity Ratio Times 0.10 0.11 0.15 9.Gross Profit Ratio % 34.6 35.2 37.9 10.Net Profit Ratio % 13.2 24.0 13.6 11.Return On Asset % 6.5 9.7 7.9 12.Return On
-year average of 68.0 percent. Consequently, employment contracted by 0.7 percent. Private consumption slightly softened due to stagnant farm and non-farm income growth. Moreover, household debt, which
times its total foreign-currency-denominated debt. The Thai baht stood at 32.55 THB/USD at the end of 2018, easing by 0.75 percent from 32.31 THB/USD at the beginning of the year. On the domestic front
. The repayment can be made from cash flow from operation activities. In 2019, the consolidated current ratio was 2.95 times, the net debt to equity ratio was low at 0.25 time. The Company and its
ตดัจ าหน่าย (interest bearing debt to EBITDA ratio) (เท่า) 7.24 11 ความสามารถในการช าระภาระผกูพนั (debt service coverage ratio : DSCR) (เท่า) 0.34 12 หนีส้ินรวมต่อสว่นของผูถื้อหุน้รวม (debt to equity : D
ตดัจ าหนา่ย (interest bearing debt to EBITDA ratio) (เทา่) 8.50 11 ความสามารถในการช าระภาระผกูพนั (debt service coverage ratio : DSCR) (เทา่) 0.41 12 หนีส้ินรวมตอ่สว่นของผูถื้อหุน้รวม (debt to equity : D
and consolidated of TTTBB liabilities. AIS maintained debt repayment capability with interest coverage ratio of 11.9x and Debt service coverage ratio of 1.6x, indicating strong EBITDA generation