Return on Equity 34% 31% 31% Figures from P&L are annualized YTD. * Exclude Lease liability Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MH 700MHz 2023 7,820 12,689
Service Plc. 7 Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MHz 700MHz 2024 8,012 49,432* 7,565 5,189 2025 9,102 7,565 2,934 5,189 2026 15,180 6,853 2,934 5,189 2027
/S expense 3,361 0.7% 3,361 0.8% CP of spectrum payable 12,599 2.8% 15,524 3.5% Others 29,190 6.4% 28,080 6.4% Current Liabilities 133,647 29% 131,150 30% Debenture & LT loans 69,840 15% 62,750 14% LT
% Debenture & LT loans 69,840 15% 61,283 14% LT lease liabilities 100,077 22% 92,139 21% Spectrum payable 51,610 11% 37,203 8.7% Other 8,587 1.9% 13,796 3.2% Total Liabilities 363,761 80% 341,590 79% Retained
increase and debenture issuance result in an appropriate capital structure and financial ratio that could be fairly to peers comparison in the same industry as well as support the investment in current and
. Financial cost was higher than the previous year from the Company’s THB 4,000 million debenture issuance with coupon rates of 2.13 – 3.42% with maturities between 2 – 7 years, and THB 7,000 million debenture
2566 เป็นตน้ไป ตารางแสดงการห าระคืนชนี ้31 มีนาคม 2561 LT Loan Debenture LT Loan 1.6 2.5 1.3 0.9 0.4 1.4 0.2 2.9 4% 7% LT Loan Debenture Debenture 10% อตัราส่วนหน้ีสินจากการ ด าเนินงานสุทธิต่อทุน = 0.39
Liabilities 6,724 6,720 4 1% Long-term loans and debenture (including current portion of long-term loans) 89,528 91,865 (2,337) (3%) Other current liablities 7,164 6,993 171 2% Total Liabilities 103,416 105,578
Assets 200,332 197,255 3,077 1.56% Liabilities Current Liabilities 7,689 5,420 2,269 41.86% Long-term loans and debenture (including current portion of long-term loans) 97,664 100,689 (3,025) (3.00%) Other