applicable to each offshore subsidiary's base currency.  Payout Analysis No dividends were paid out during the quarter. Financial Status The group currently has no interest bearing debt.  Cash reserves and

. Financial Status The group currently has no interest bearing debt. Cash reserves and financial investments at the 31st March 2019 were THB 8.5 billion down from 31st March 2018 were THB 9.8 billion. Asset

. Interest bearing debt is THB 570m in Q219. Asset Quality Accounts Receivable Most of customers are well known and have good reputation in the IC, and electronics industry.    Provision is made of amounts

 to each offshore subsidiary's base currency.  Payout Analysis No dividends were paid in Q118 or Q117. Financial Status The group currently has no interest bearing debt.  Cash reserves and financial

 of THB 1.00 per share was paid during the quarter from the profits of 2016. Financial Status The group currently has no interest bearing debt.  Cash reserves and financial investments at the 30th June

in Q4/2018 continuously grew. Export-oriented manufacturing businesses continuously expanded but domestic-oriented manufacturing was rather stable as slow recovery of private consumption and high

on Assets (%) 4.78 3.95 6.33 Return on Fixed Assets (%) 36.41 30.95 36.84 Asset Turnover (Times) 1.04 1.11 1.07 FINANCIAL POLICY RATIO Debt to Equity Ratio (Times) 0.26 0.27 0.27 Interest Coverage

. Interest-bearing debt stood at Bt90,882mn, increased by 7.7% following the new bonds issuance. AIS net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity

CORPORATION PUBLIC COMPANY LIMITED Disclosure Business News ( 10 record(s) found) Date Time Heading Link 29/06/2020 17:56 Entering into Transaction of Disposing of Subsidiary's Machines for the Debenture Debt

และคา่ตดัจําหนา่ย (net debt to EBITDA ratio) (เทา่) 4.63 อตัราสว่นความสามารถในการชําระดอกเบี ย (interest coverage ratio : ICR) (เทา่) 2.47 อตัราสว่นความสามารถในการชําระภาระผกูพนั (debt service coverage