target revenue from residential real estate projects of THB 1 Calculated from interest-bearing debt net of cash and cash equivalents Management Discussion and Analysis ( - translation - ) For operating
) (Debt Service Coverage Ratio: DSCR = EBITDA/หนีส้นิระยะสัน้ที่มีภาระดอกเบีย้ + สว่นของหนีส้นิที่มีภาระดอกเบีย้ระยะยาวที่จะถึงก าหนดช าระภายใน 1 ปี) อตัราสว่นหนีส้ินสทุธิตอ่ก าไรก่อนดอกเบีย้จ่าย ภาษีเงิน
terms and conditions, and a cancellation of immediate payment obligation of SABUY258A bond. Regarding SABUY263A bonds:(1) A waiver of the obligation to maintain the net debt-to-equity ratio
funds are designed in direct response to investors? behaviors such as unit link insurance and trigger fund, which is preset to dissolve upon reaching the target return within a pre-scheduled timeframe
ratio is better because of reducing in total debt of the company. Please be inform accordingly, (Mr. Chaiyasit Samrittivanicha) Managing Director Ratio Analysis Gross Profit Margin (%) Net Profit Margin
period 63.72 113.16 -49.44 -44% Q2 2018 Q2 2017 FY 2018 FY 2017 Return on Equity (ROE) 17% 16% 16% 16% Return on Assets (ROA) 8% 10% 7% 10% Return on Fixed Assets (ROFA) 35% 33% 32% 34% Debt/Equity Ratio
% 4.6% Liquidity ratio 31-Dec-19 31-Dec-18 Current ratio (time) 1.41 1.35 Leverage ratio 31-Dec-19 31-Dec-18 Interest bearing debt to equity (time) 0.94 0.40 Net interest bearing debt to equity (time
investment growth, reflected from the annual budget disbursement has been below target. Expediting public investment and also key infrastructure projects will assist in crowding-in of private investment. 3
-based. 2) Public and private investment growth, reflected from the annual budget disbursement has been below target. Expediting public investment and also key infrastructure projects will assist in
Info Service Plc. Financial Position (Bt mn/% to total asset) 4Q17 2Q18 Key Financial Ratio 2Q17 1Q18 2Q18 Cash 10,650 3.7% 7,555 2.7% Interest-bearing debt to equity (times) 2.3 2.1 1.8 ST investment