& Analysis (MD&A) Q3/2018 88% 12% • Debt profile • Debt balance of the company and its subsidiaries as of September 30th, 2018 was in Thai Baht and Japanese Yen currencies. • Total interest-bearing debt
Structure At the end of the year 2016, the Company recorded total debt to equity ratio of 17.8 times. The interest bearing debt to equity ratio was 13.1 times. As of June 30th, 2017, total debt to equity
, the Company recorded total debt to equity ratio of 17.8 times. The interest bearing debt to equity ratio was 13.1 times. As of June 30th, 2017, total debt to equity ratio was reduced greatly at 5.4
& Analysis (MD&A) Q1/2018 • Debt profile • The debt balance of the company and its subsidiaries as at 31 March 2018 was in Thai Baht currency and in Japanese Yen currency. • All interest-bearing debt is long
construction plans. • Construction and other payables decreased by Baht 499 million or 48% from the payment of construction of IRPC-CP and CHPP plant. • Debt profile 94% 6% 14 Financial Performance Project
2562 ทัง้นี ้ส าหรับรายละเอียดข้อมลูเพิ่มเติมโปรดติดตามจากขา่วแจ้งสือ่มวลชนฉบบัลงวนัท่ี 16 มกราคม 2561 ซึง่สามารถ กดจาก link ข้างลา่งนี ้ http://www.indoramaventures.com/th/updates/other-release/180/ จึง
THB 92mn mainly resulted from the lower passengers in Mass Transit system in Indonesia. Net loss was THB 179mn with a net loss margin of 35.0%. KEY BUSINESS AND STRATEGIC UPDATES Established a
SEC Secretary-General Ruenvadee Suwanmongkol has signed off the Notification of the SEC Office regarding exemption of fees for filing the registration statement for offering of three types of debt
entities whereby additional criteria other than the oversight of general debt securities have been established. The is to implement more stringent procedures for screening the quality of debt securities
- 9 100 Total investments in joint ventures 77 245 (255) 9 76 Total 522 306 (268) 9 569 25 Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q2/2018 83% 17% • Debt profile • The