Company’s ability to manage costs and expenses efficiently. Q1/2024 vs Q1/2023 Unit: THB Million 34 54 Q1/23 Q1/24 12.7% 15.7% 59% 6. Financial Cost: Financial cost arises from the recognition of interest
, 2024, offset by the increase in net profit of THB 127 million in 1H/2024. 7 6. Financial Cost: Financial cost arises from the recognition of interest expenses from the adoption of Thai Financial
interest expenses from the adoption of Thai Financial Reporting Standards 16 Leases (TFRS 16). The Company has no interest-bearing debt. Unit: THB Million 31 Dec 23 30 Sep 24 +2.4% +2.4% Slide 1 Slide 2
interest which the lender or the borrower would receive if the securities or collateral, as the case may be, were held by them. In this regard, such term shall also specify the amount of the restitution not
other circumstance. (3) terms regarding restitution for compensation similar to the aforementioned circumstances to counterparty which have relevant details, for example, dividend and interest which the
to EBITDA ratio) (2) อัตราสวนความสามารถในการชําระดอกเบี้ย (interest coverage ratio) (3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service coverage ratio) (4) อัตราหนี้สินรวมตอสวนของผูถือหุนรวม
, decreased by Baht 5.0 million or 9.9% compared to Q3/2019. The decrease was mainly due to loans repayment during Q4/2019. The interest-bearing debt at the end of Q4/2019 was Baht 4,685.9 million, reduced from
was due to our higher requirements for funding from financial institutions for the purpose of liquidity and vertical integrated business expansions. The Group ended up having interest-bearing debts of
ภาษีเงินได คาเสื่อมราคา และ คาตัดจําหนาย (net debt to EBITDA ratio) (2) อัตราสวนความสามารถในการชําระดอกเบี้ย (interest coverage ratio) (3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service