December 31, 2017 to Baht 100,636 million as of December 31, 2018, primarily due to an increase in property, plant and equipment, and intangible assets. • Total interest-bearing debts increase 8.0% from
as of December 31, 2017 to Baht 89,016 million as of March 31, 2018, primarily due to an decrease in cash and cash equivalents. Total interest-bearing debts decreased 1.4% from 53,856 million as of
December 31, 2017 to Baht 89,613 million as of June 30, 2018, primarily due to an increase in property, plant and equipment, and intangible assets. Total interest-bearing debts decreased 0.6% from 53,856
an increase in property, plant and equipment, and intangible assets. • Total interest-bearing debts increase 3.6% from 53,856 million as of December 31, 2017 to Baht 55,774 million as of September 30
. The interest coverage ratio in 9M19 slightly decreased to 6.59 times but increased from 6M19 by 2.50 times. The Company’s financial position remained strong with interest bearing debt to equity of 0.85
project portfolio both local and overseas. • Total interest-bearing debts increased by 6.7% from the end of 2019 to THB 64,423 million as of March 31, 2020, primarily due to debts consolidation after
expansion of project portfolio both locally and internationally. • Total interest-bearing debts increased by 1.9% from the end of 2019 to THB 61,552 million as of June 30, 2020, due to debts consolidation
Purchaser also agreed to adjust the Enterprise Value by the amount of cash, interest-bearing liabilities and actual net working capital of the Targets as at the Completion Date under the terms and method
, decreasing -5.3%YoY due to lower interest rate offset by slight increase in interest bearing debt. The average cost of debt declined by 50 basis point to approximately 2.5% per year in FY20, while interest