Info Service Plc. Financial Position (Bt mn/% to total asset) 4Q16 3Q17 Key Financial Ratio 3Q16 2Q17 3Q17 Cash 11,226 4.1% 9,450 3.4% Interest-bearing debt to equity (times) 2.94 2.31 2.54 ST investment
financial cost. Gain from debt restructuring The Company has gain from debt restructuring in the year 2017 amounting THB 1,514 million (Consolidated) resulting from the partial accrued interest haircut
. (Separate: THB 790 million and 836 million, respectively, decrease of THB 46 million resulting from the repayment of short term loan which lead to the decrease of financial cost. Gain from debt
) 1.54 0.57 0.97 Debt/Equity ratio (Times) 1.56 7.28 5.72- Consolidated financial information Page 18 of 19 Gross profit margin increased from 13.44% to 15.63% due to recognition of operating results of
the Company’s financial statement, the operating and administrative expenses as a percentage of revenues decreased to 40% in 2016. 4 - Bad debt and doubtful accounts In the fiscal year 2016, the bad
Asset (ROA) for the fiscal year of 2021 are 19.2% and 4.0%, respectively. Key Financial Ratio 3Q21 4Q21 FY20 FY21 Net Profit Margin (%) 17.0% 17.5% 17.3% 17.1% Interest Coverage ratio (Times) 3.2 3.7 3.2
Company has no long-term debt to existing financial institution. 2. After transfer of the ownership of the land, the Company will reserve approximately Baht 200 - 250 million for contingent liability under
Advanced Info Service Plc. Financial Position (Bt mn/% to total asset) Post-TFRS 15 Key Financial Ratio Post-TFRS 15 4Q18 4Q19 4Q18 3Q19 4Q19 Cash 9,067 3.1% 19,637 6.8% Interest-bearing debt to equity
Company Limited (“The Company”) would like to report the operating results for the second quarter ending June 30, 2019, which were reviewed by the Certified Public Accountant. In the consolidated financial
yea eriod of 201 s come from deb nd others rom collection accounts recei ome and relate ues Analysis, Q3/2 c Company Limi gement Disc ent tock Exchan twork Servi he financial hird quarter ditor, the re