625.70 million THB or 270.35%. As a result of the above reasons, the interest bearing debt to equity ratio and the debt to equity ratio have increased from 0.35 : 1 to 0.49 : 1 and from 0.50 : 1 to 0.69
Ratio) ให้ไม่เกิน 3:1 ตามงบการเงินรวมสิ้นสุด ณ วันที่ 30 กันยายน 2567 ไม่ให้ถือเป็นเหตุผิดนัดตามข้อกำหนดสิทธิ(2) เปลี่ยนแปลงการดำรงอัตราส่วน Interest Bearing Debt/ Equity Ratio ตามข้อกำหนดสิทธิ จากเดิม
Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2018 were 1.42 times and1.14 times respectively. Cash Flow Statement In 2018, the company has a net increase of cash and cash
issuance of debenture was to acquire distress debt and extend the tenor of debt profile. The Company’ Debt to Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2017 were 1.25 times and
more debentures at 2,084.3 million Baht or increase 1,535.4 million. The issuance of debenture was to acquire distress debt and extend the tenor of debt profile. The Company’ Debt to Equity Ratio and
financing cost at the end of 2019 stood at 2.91% Net debt to equity ratio stood at 0.37x Capital Structure As of December 31, 2019, the Company reported total interest-bearing debt of THB 33,210 mn, an
ratio was at 0.36x, lower than the previous year of 0.39x. AIS maintained a strong financial position with low net debt to EBITDA of 0.8x and a decent interest coverage ratio of 16x. Asset turnover
the 1st quarter ended 31 March Description Unit 2018 2017 2016 1. Liquidity ratio Time 9.48 6.69 9.48 2. Liquidity quick ratio Time 1.47 3.26 6.16 3. Average debt collection time Day 53 62 45 4. Average
ratio Time 1.85 1.47 3.26 3. Average debt collection time Day 51 53 62 4. Average debt repayment time Day 81 96 131 5. Average goods selling time Day 726 859 495 6. Fixed asset turnover ratio Time 0.67