Interest-bearing debt to equity (times) 1.2 1.1 1.1 Net debt to equity (times) 1.0 0.9 0.9 Net debt to EBITDA (times) 0.8 0.8 0.9 Net debt & lease liability & spectrum license payable to EBITDA 2.3 2.1 2.2
0.5% Net debt to equity (times) 1.3 1.0 0.9 Trade receivable 16,277 5.6% 17,260 4.7% Net debt to EBITDA (times) 1.1 0.7 0.7 Inventories 4,828 1.7% 3,190 0.9% Net debt & lease liability & spectrum
equity (times) 1.1 0.9 1.1 Net debt to EBITDA (times) 0.9 0.9 1.0 Net debt & lease liability & spectrum license payable to EBITDA 2.3 2.2 2.2 Current Ratio (times) 0.4 0.4 0.3 Interest Coverage (times
1.0 Net debt & lease liability & spectrum license payable to EBITDA 2.3 2.2 2.2 Current Ratio (times) 0.4 0.4 0.3 Interest Coverage (times) 15.7 15.7 14.8 Debt Service Coverage Ratio (times) 4.2 3.2 2.1
days (days) 100.8 149.1 Efficiency Ratios Leverage Ratios Return on assets4 (%) 12.2% 8.5% Liability to Equity7 (times) 1.6 1.5 Return on fixed assets5 (%) 75.8% 60.1% Debt to equity8 (times) 1.0 0.9
and THB 2,752 Million during the last 6 months. Apart from debt reduction, the cash injection from rights issue is enabling the Company to take up several critical Capex for operational improvements and
same period of 2018 was amounted 109.5 million Baht, decreased in amount of 3.8 million Baht or 3.5%. The decrease of non-current liability was due to repayment of long-term loans from financial
profit or loss - 20,106 - - 20,106 Derivatives liabilities 37,837 - 1,599 - 39,436 Debt issued and borrowings 144,681 (8,227) - - 136,454 Bank’s Liability under acceptance 1,627 (1,627) - - - Provisions
million. Total non-current assets decreased by 5% from the year ended 2018. • Total Liabilities As of 31 December 2019, the Company has total liability amounting to THB 2,194 million. Total current