CORPORATION PUBLIC COMPANY LIMITED Disclosure Business News ( 10 record(s) found) Date Time Heading Link 29/06/2020 17:56 Entering into Transaction of Disposing of Subsidiary's Machines for the Debenture Debt
และคา่ตดัจําหนา่ย (net debt to EBITDA ratio) (เทา่) 4.63 อตัราสว่นความสามารถในการชําระดอกเบี ย (interest coverage ratio : ICR) (เทา่) 2.47 อตัราสว่นความสามารถในการชําระภาระผกูพนั (debt service coverage
spectrum licenses, Network and PPE, and lower right-of-use assets. Total liabilities closed at Bt251,227mn, declining -8.4% from the end of 2021. Interest-bearing debt stood at Bt84,410mn, decreased by -3.9
dividend payment from the 2017 performance in the amount of Baht 778.0 million or at Baht 0.2034 per share paid on 21 May 2018. In 2Q2018, TRIS Rating assigned the company rating and senior unsecured
, increasing +4.6%YoY due to increase in bad debt provision from NBTC credit term expansion policy, and –19%QoQ due to employee remuneration in 4Q19. Net FX loss was Bt422mn in 1Q20, turned negative, compared to
, increasing +4.6%YoY due to increase in bad debt provision from NBTC credit term expansion policy, and –19%QoQ due to employee remuneration in 4Q19. Net FX loss was Bt422mn in 1Q20, turned negative, compared to
) 1.07 1.06 Net operating debt to equity (times) 0.84 0.88 Debts with fixed interest % 52% 50% Credit Rating by TRIS (Reaffirmed in October 2016) A+ A+ Liquidity (US$ bil l ions) 1.6 1.4 Unutil ized credit
to equity (times) 0.45 0.54 Debts with fixed interest % 63% 58% Credit Rating by TRIS (Reaffirmed in October 2017) A+ A+ 1 Net debt after debt for capex and investments in progress that are not
year, which was still better than the set target. In this quarter, our impairment loss on loans and debt securities decreased Baht 1,314 million, or 14.39 percent, in line with the prevailing
กรณีที่ตราสารดงักล่าวเป็นหุน้กูด้อ้ยสิทธิ (Subordinated Debt) จะตอ้งไดร้บัอนัดบัความ น่าเช่ือถือของตราสาร (Issue rating) อยู่ในอนัดบัท่ีสามารถลงทนุได ้(Investment-grade) กองทุนจะลงทุนทั้งในประเทศและ/หรือ