964.58 million as a resulted of increased profit during the year. Return on Equity (ROE) for 3 months period was 1.10% and net Debt to Equity Ratio was 0.18 (Unit : THB million) 31 March 2020 (3
และคา่ตดัจําหนา่ย (net debt to EBITDA ratio) (เทา่) 4.63 อตัราสว่นความสามารถในการชําระดอกเบี ย (interest coverage ratio : ICR) (เทา่) 2.47 อตัราสว่นความสามารถในการชําระภาระผกูพนั (debt service coverage
institutions, involving extensions, postponements, or adjustments to repayment schedules; and (5) a waiver of the obligation to maintain the net debt-to-equity ratio at the end of the 2024 fiscal year
due to lower prices. Net debt to equity is at 0.99 times, well below IVL’s covenants, and supported by stronger operating cash flow. The dividend payout of THB 1.225/share for 2019 remains higher than
headroom of approximately $7 billion (based on budgets and our internal guideline of 1:1 Net Debt: Equity over the plan period). Investments from this headroom includes acquisitions announced. Table 4
Net operating debt to equity at 0.61 times with strong operating cash flow. Dividend payout remain much higher than its stated policy of 30% of net profits. Perpetual debenture of THB 15b refinanced at
(THB) 0.43 0.25 0.85 +0.19 (0.42) Core EBITDA/T ($) 94 92 115 2% (18)% Operating Cash Flow5 300 340 385 (12)% (22)% Net Operating Debt to Equity (times) 1.32 1.35 0.65 (2)bps +67bps * Integrated Oxides
manage liquidity of fixed income funds and mixed funds that invest at least 60 percent of the net asset value in debt securities. The limit for such transactions is increased from 10 percent to 30
ได้ คา่เสือ่มราคา และคา่ตดัจ าหน่าย (เทา่) (net debt to EBITDA ratio = หนีส้นิที่มีภาระดอกเบีย้ - เงินสดและรายการเทียบเทา่เงินสด - เงินลงทนุระยะสัน้ /EBITDA) อตัราสว่นตัว๋เงินจ่ายตอ่หนีส้ินทีมี่ภาระดอก
terms and conditions, and a cancellation of immediate payment obligation of SABUY258A bond. Regarding SABUY263A bonds:(1) A waiver of the obligation to maintain the net debt-to-equity ratio