group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major Factors which could have an Impact on the Company's
by temporarily prepaying loan, resulting in decrease in interest-bearing debt. In addition, interest rate of interest-bearing debt also decrease from last year. Net profit for Q4/2020 compared to Q3
ภาษีเงินได้ ค่าเสื่อมราคา และค่าตัดจำหนา่ย (Interest Bearing Debt to EBITDA Ratio) (เท่า) หนี้สินทั้งหมดที่มีภาระดอกเบี้ย กำไรก่อนหักดอกเบี้ย ภาษ ีค่าเสื่อมราคาและค่าตดัจำหน่าย (4) ความสามารถในการ ชำระ
in cash and cash equivalents, property, plant and equipment, and intangible assets. • Total interest-bearing debts decreased 2.4% from Baht 55,205 million as of December 31, 2016 to Baht 53,856 million
increase of Short-Term from financial institutions Baht 1,765.0 million. Net Interest-bearing Debt as of 2019 was Baht 11,002.1 million, increase from Baht 8,134.5 million at the end of 2018. Total
from network equipment. Total liabilities were Bt241,491mn increasing 3.7%, partly due to a dividend payable of Bt12,755mn recognized to be paid on 26 th April. Interest-bearing debt was Bt95bn, all of
. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) 10 of 10 Capital Structure Net interest-bearing debt to equity of 0.31 times 2Q17 weighted average cost of debt 2.65% p.a
transaction of 2,064.4 Million baht. Total interest bearing debts equaled to 19,435.9 Million Baht. Shareholders’ Equity As at June 30th, 2017, the total shareholder’s Equity of the Company were 7,080.1 Million
increased 2.1% YoY and 1.1% QoQ from slightly higher interest-bearing debt. Net FX gain was Bt41mn compared to Bt67mn in 3Q16 and Bt12mn in 2Q17. FX gain/loss was incurred from CAPEX payables as a result of
(Bt2.1bn in 2017 vs Bt1.3bn in 2016) as well as higher interest-bearing debt. Average cost of debt remained low at 3.1% per year compared to 3.3% in 2016. Profit In 2017, EBITDA was Bt70,498mn increasing 16