addition, the significant improvement of return on equity was from the decrease of shareholders’ equity as mentioned above. For the financial risk perspective, despite the higher debt ratio comparing to
and consolidated of TTTBB liabilities. AIS maintained debt repayment capability with interest coverage ratio of 11.9x and Debt service coverage ratio of 1.6x, indicating strong EBITDA generation
prev m debt colle ercent. rom collecti rease of 50 n which as l Q3/2017. ther income terest incom the Comp 29.1 perce from accou costs for th .7 million b period of 2 lion baht or asing of em t in
, shareholders’ equity equal to 3,372.8 million baht which increase 1,047.6 million baht as a result of share premium increase from JMT-W1 conversion. As ending of Q3/2018, the Company’s total debt to equity ratio
Ratio at 39 times while it was 20 times in the second quarter of 2017, at the same time, the company will continue studying for and finding a suitable solution to improve the company’s debt structure in
Redemption Amount: FX Hedging Minimum Subsequent Subscription Amount: Minimum Holding Balance: Portfolio Turnover Ratio Settlement Period: Sharpe Ratio Alpha Remark
สะสม ตั้งแตตนปบัญชีถึงไตรมาสลาสุดดวย และใหเปดเผยอัตราสวนทางการเงิน* ดังน้ี (1) อัตราสวนหน้ีสินสุทธิตอกําไรกอนดอกเบี้ยจาย ภาษีเงินไดคาเส่ือมราคา และคาตัด จําหนาย (net debt to EBITDA ratio
/ Financing Cost) which edged up to 120x as of 31 December 2017. Debt to Equity Ratio decreased to extremely low level. Please be informed accordingly. Yours sincerely, (Mr. Wachira Wudhikulprapan) Managing
assets (ROA) ratio have improved to 19.0% and 8.9%, as compared to the ratio in Q3 2017 of 14.3% and 7.1% respectively. The interest bearing debt to equity (D/E) ratio decreased to 0.61 times as of
social security bureau. For inventory day, it increased 11 days comparing to the same quarter of last year. For the financial risk perspective, the ratio was at extremely low leverage with debt to equity