& Analysis (MD&A) Q3/2018 88% 12% • Debt profile • Debt balance of the company and its subsidiaries as of September 30th, 2018 was in Thai Baht and Japanese Yen currencies. • Total interest-bearing debt
repaid loans from financial institution, therefore, total interest-bearing debt was amounted to THB 4,737 million, a decrease of THB 4 million, representing an interest- bearing debt to equity ratio of
Efficiency Ratio Return on Assets (%) (0.3) 1.5 Return on Fixed Assets (%) 8.1 15.8 Asset Turnover (Time) 0.4 0.5 Leverage Ratio Debt to Equity (Time) 1.0 0.9 Interest Coverage Ratio (Time) 1.1 1.9 27 ASIA’S
-controlling Interest 1.24 (0.37) 1.61 435.14% Management's Discussion and Analysis and operating results for the Year 2018 Page 3 / 10 3.1 Revenue Total revenue (core revenue and other revenue) as increasing
Remarks *Other Revenue comprises of interest income, etc. 2 Information and Communication Networks Public Company Limited D.K.J. Building, 5th Floor, No. 393, Sukhonthasawat Road, Latphrao, Latphrao
liabilities Trade and other current receivables Trade and other current payables Inventories L/T Debt (included current portion of L/T debt) Total other current assets Total other non-current liabilities Total
, the interest-bearing debt to equity ratio was 0.38 times, and the net interest-bearing debt to equity ratio was 0.29 times. Equity Shareholders' equity as at 30 June 2021 and 31 December 2020 were Baht
, the debt to equity ratio was 0.40 times, the net debt to equity ratio was 0.33 times, the interest- bearing debt to equity ratio was 0.36 times, and the net interest-bearing debt to equity ratio was
58.3 million. As at 31 December 2021, the debt to equity ratio was 0.40 times, the net debt to equity ratio was 0.30 times, the interest- bearing debt to equity ratio was 0.36 times, and the net interest
(%) 0.2 5.0 Return on Fixed Assets (%) 9.5 38.1 Asset Turnover (Time) 0.5 0.5 Leverage Ratio Debt to Equity (Time) 1.0 0.8 Interest Coverage Ratio (Time) 1.5 3.7 24 ASIA’S BOUTIQUE AIRLINE Glossary