แบบ 69-DEBT-PO-IFT : แบบแสดงรายการข้อมูลการเสนอขายตราสารหนี้ (รายครั้ง) (แนบท้ายประกาศ ทจ. 27/2562)
แบบ 69-DEBT-PO-GOV.AGENCY : แบบแสดงรายการข้อมูลการเสนอขายตราสารหนี้ (รายครั้ง) (แนบท้ายประกาศ ทจ. 27/2562)
Inventory Turnover 6 (times) 66.93 70.56 70.75 Average Inventory Turnover Period 7 (days) 5 5 5 Account payable Turnover 8 (times) 23.35 22.54 20.43 Average Payment Period 9 (days) 15 16 18 Cash Cycle 10
seller agrees to proceed for the Nation University to repay for the last installment of the debt within 31 January 2019. 2. Involved Parties and Relationships between the Parties Shares Purchase Agreement
% Trade payable 115.73 113.26 113.88 2% 2% Interest-bearing debts 371.60 70.06 1.80 430% 20571% Employee Benefit Obligation 40.83 27.54 38.35 48% 6% Other liabilities 75.41 52.72 80.83 43% -7% Total
Inventory Period ** 13 12 Trade Payable Period 14 15 Leverage Ratios (x) Interest Coverage 36 91 Total Debt to Equity 0.47 0.13 * calculated by using earnings of four previous consecutive quarters ** based on
baht and intense competition. Transaction For the Year ended 31st December Unit 2018 2017 Gross Profit Ratio % 14.58 15.60 Earnings Ratio % 3.15 4.88 Debt to Equity Ratio Time 0.27 0.29 Return on Equity
increase in trade accounts payable and other accounts payable of Baht 101.90 million, increase in provision for post-employment benefits obligation of Baht 4.97 million and increase in current income tax
Period (Days) 46 47 Inventory Turnover Period (Days) 18 17 Average Payable Period (Days) 17 15 Cash Cycle (Days) 47 49 Total Debt to Equity Ratio (Times) 0.78 0.55 Interest Coverage Ratio (Times) 53.85
-19 due to an increase in spectrum payable and lease liabilities. The interest bearing- debt currently stood at Bt92,200mn, decrease from Bt94,200mn. Total equity reported Bt71,696mn slightly increase