) 0.46 ความสามารถในการชาํระดอกเบีย (interest coverage ratio : ICR) (เท่า) 0.11 หนี สินทีมีภาระดอกเบียต่อกาํไรก่อนดอกเบียจ่าย ภาษีเงินได ้ค่าเสือมราคาและ ค่าตดัจาํหน่าย (interest bearing debt to EBITDA
ตดัจาํหน่าย (interest bearing debt to EBITDA ratio) (เท่า) -115.96 ความสามารถในการชาํระภาระผกูพนั (debt service coverage ratio : DSCR) (เท่า) -0.004 หนีสินรวมต่อส่วนของผูถื้อหุ้นรวม (debt to equity : D/E
of IRPC Clean Power Phase 2 (IRPC-CP Phase 2) in November 2017, in which GPSC holds 51% equity, has expanded the electricity generating capacity allowing the company to increase the volume of
Trade Account Receivable decreased THB 320 million, primarily from the company’s trade account receivable, following the decline in sales volume, although selling price was increased. Other receivables
the Thai Financial Reporting Standards criteria, taking into account indications of impairment and expected recovery value. Debt Quality Monitoring KBank has developed risk indicators to monitor and
opening including client identification, beneficial owner and controlling person. In this regard, the securities company shall consider the ability to pay debt of the client before opening the account. In
Financial Group Public Company Limited Management Discussion and Analysis for the Year ended 31 December 2017 Page 5/21 1. Deposit Account Service The bank has designed the new deposit account services
book value per share at 16.58 times and debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow For the 9-month period as of June 30, 2017, the Company had the changing in cash flow comparing to the
the application document for an account opening including client identification, beneficial owner and controlling person. In this regard, the securities company shall consider the ability to pay debt of