ท่ีครบกําหนดอายุ ผูแทนผูถือหุนกู มากกวา 5 ป คําเตือนท่ีสําคัญ 1 – 5 ป นอยกวา 1 ป AAA - AA A - BBB non-investment grade unrated Credit rating ลักษณะพเิศษและความเสี่ยงท่ีสําคัญของตราสาร ความเส่ี
curve " 2.2.2.1 $#. yield curve ).&. / "#1$ /0. K coupon rate / credit rating / currency 3 time to maturity 0 E0 %) 13+, J0 /+ '606 # (risk premium) " 3# 11 * E3".#0 "R 6$$/0./ .(" .0. 2.2.2.3
) “ ” “ derivatives” 1. derivatives 2. derivatives “ CIS” 1. 2. CIS “ ” 270 “B/E” (Bill of Exchange) “benchmark” “CIS operator” 1. . 2. CIS “concentration limit” “counterparty limit” “CRA” (Credit Rating Agency) 5 5
ตัดจ ำหน่ำย (net debt to EBITDA ratio) อัตรำส่วนควำมสำมำรถในกำรช ำระดอกเบี้ย1 (interest coverage ratio : ICR) อัตรำส่วนควำมสำมำรถในกำรช ำระภำระผูกพัน2 (debt service coverage ratio : DSCR) อัตรำหนี้สิน
Repeal of the Notification of the Office of the Securities and Exchange Commission regarding Approval of Auditors for Offer for Sale of Debt Securities by Foreign Juristic Persons B.E. 2552
interest % 43% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given Figure 2: Repayment Schedule of Long
debt to equity (times) 0.65 0.60 Debts with fixed interest % 55% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings
debt repayment of Bt9.3bn in the quarter. Profit In 1Q18, AIS reported Bt18,905mn of EBITDA, increasing 9% YoY and 2.4% QoQ, following operational improvement. This implied a reported EBITDA margin of
mostly unrealized and incurred from the appreciation in the Baht currency in the quarter. Finance cost was Bt1,194mn decreasing 7.5% YoY and 1.9% QoQ following lower interest-bearing debt. Average cost of
to previous quarter. Finance cost was Bt1,194mn, flat YoY and QoQ from lower interest bearing debt, offset by higher deferred interest for spectrum. Profit In 2Q20, EBITDA (pre-TFRS 16) was Bt19,139mn