ตัดจำหน่าย (interest bearing debt to EBITDA ratio) (เท่า) ความสามารถในการชำระภาระผูกพัน (debt service coverage ratio : DSCR) (เท่า) หนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity : D/E ratio) (เท่า
time and the Interest bearing debts to total equity ratio was of 0.65:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable was of Bt484.8
. SG&A to sales ratio decreased significantly from 38.3% in 2016 to 31.3%. As a result, net profit attributable to the equity holders of the Company increased by 116.5% to THB 221mn from THB 102mn last
provisions for tax to others payable and accrued expenses 207 Reduction in trade account payable and accrued expenses, and accrued interests from conversion debt-to-equity 1,137 Table 6: Condensed Statement of
year ended 30th Sept 2017, the company and its subsidiaries recognized share of income, by using equity method, of Baht 0.40 million and 0.66 million in consolidated income statements in which no change
49 percent of total shares. As for the period of three months and 1st half year ended 30th Sept 2018, the company and its subsidiaries recognized share of income, by using equity method, of Baht 0.40
THB 123,675,151.37) 5. Following further negotiations with ACO I, ACO I made an additional offer, i.e. prior to the implementation of the debt to equity conversion scheme, ACO I will make an additional
, 2017 Dec 31, 2018 Current Assets 170,344.66 179,880.67 Non-Current Assets 8,587.57 20,097.13 Total of Assets 178,932.23 199,977.80 Liabilities and Equity Current Liabilities 80,478.47 93,490.33 Non
the distress debt purchased, asset from insurance business which has recently acquired and property development cost. Liabilities and Shareholders’ Equity As of the period ending 30 June 2018, the