liability & spectrum license payable to EBITDA 2.0 1.9 2.9 Current Ratio (times) 0.4 0.4 0.3 Interest Coverage (times) 15.6 14.8 13.3 Debt Service Coverage Ratio (times) 3.1 2.5 1.3 Return on Equity 31 % 35
3,166.0 million baht from: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 11,104.0 9,995.9 1,108.1 Trade and other
million baht from: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 11,104.0 9,995.9 1,108.1 Trade and other
. Kasemrad International Hospital Rattanathibeth renovated the Obstetrics and Gynecology Department by expanding service coverage areas and increasing the number of medical specialists. The service ranges from
1.38 1.18 Current Ratio (times) 0.50 0.46 0.43 Interest Coverage (times) 17 14 14 Debt Service Coverage Ratio (times) 3.3 3.4 7.3 Return on Equity 83% 67% 75% Figures from P&L are annualized YTD. Debt
-current assets Baht 11,860.20 million by the most of non-current assets were the land, plant and equipment in amount of Baht 9,003.79 million or 71.29 percent of total assets. Liabilities As of December
0.8 Net debt to EBITDA (times)* 0.8 0.8 0.7 Net debt & lease liability & spectrum license payable to EBITDA 2.1 2.0 1.9 Current Ratio (times) 0.4 0.4 0.4 Interest Coverage (times) 16.0 15.9 15.8 Debt
l ine (US$ bil l ions) 1.4 1.3 Financial Ratios Current ratios (times) 1.3 1.3 Debt Servicing Coverage Ratio (DSCR) times 2.5 2.9 Interest coverage ratio (times) 8.3 6.7 Note (1) Net debt after debt
) - Consolidated 190.40 163.81 26.59 - Company 115.80 120.83 (5.03) Current ratio (Time) - Consolidated 1.51 2.26 (0.75) - Company 0.38 1.71 (1.33) Interest Coverage Ratio (Time) - Company 3.61 5.56 (1.95) 7. Future
has cost competitiveness and will enhance the Company’s production base for emerging markets in Southeast Asia, while LQSF’s wide-coverage distribution that reaches almost all regions of Vietnam will