9,067 3.1% 11,281 4.0% Interest-bearing debt to equity (times) 2.2 1.5 1.6 ST investment 2,221 0.8% 1,938 0.7% Net debt to equity (times) 2.0 1.3 1.4 Trade receivable 16,361 5.6% 17,198 6.1% Net debt to
confident in our business model as our global footprint having regionalized ecosystem coupled with inelastic nature of products allow us to continue to sell at all times and create a steady stream of
$ 1.9B. Interest cost is expected to come down for year 2020, thanks to lower benchmark rates. Our net operating debt to equity went up to 1.35 times primarily due to the acquisition of Spindletop
Cash 19,637 6.8% 18,421 5.3% Interest-bearing debt to equity (times) 1.4 1.6 1.3 ST investment 1,989 0.7% 1,921 0.5% Net debt to equity (times) 1.0 1.3 1.0 Trade receivable 16,277 5.6% 16,579 4.7% Net
% 30,557 8.2% Interest-bearing debt to equity (times) 1.8 1.4 1.5 ST investment 1,989 0.7% 1,845 0.5% Net debt to equity (times) 1.4 1.0 1.0 Trade receivable 16,277 5.6% 16,310 4.4% Net debt to EBITDA (times
Ratio (Bt mn/% to total asset) 4Q20 4Q21 4Q20 3Q21 4Q21 Cash 18,421 5.3% 12,739 3.6% Interest-bearing debt to equity (times) 1.3 1.1 1.1 ST investment 1,921 0.5% 1,392 0.4% Net debt to equity (times) 1.0
FY22 MD&A Advanced Info Service Plc. 6 Key Financial Ratio 4Q21 3Q22 4Q22 Interest-bearing debt to equity (times)* 1.1 1.2 1.0 Net debt to equity (times)* 0.9 1.1 0.9 Net debt to EBITDA (times)* 0.8 1.0
% 90,678 20 % Key Financial Ratio 4Q22 3Q23 4Q23 Interest-bearing debt to equity (times)* 1.0 1.2 1.4 Net debt to equity (times)* 0.9 1.0 1.2 Net debt to EBITDA (times)* 0.8 0.9 1.1 Net debt & lease
25,163 5.5% 25,169 5.7% Total Equity 90,678 20% 94,003 21% Key Financial Ratio 2Q23 1Q24 2Q24 Debt to equity (times) 2.7 4.3 3.7 Interest-bearing debt to equity (times)* 1.0 1.4 1.2 Net debt to EBITDA