million baht, increasing by 2% y-y. However, finance cost in the nine month 2017 accounted for 12% of total revenues, which is at the same level as last year. The average funding cost decreasing from 3.62

rising for long-term debt to funding business expansion and debt profile convert from short-term to long-term. Debentures increase by 3,884 million Baht. Cash Flow Statement For the year of 2017, the Cash

ได้ ตัวอย่างเช่น 1. กรณีที่ผู้ออกตราสารหนี้เป็นธนาคารพาณิชย์ สามารถใช้ข้อมูล liquidity coverage ratio / net stable funding ratio แทนรายการ current ratio 2. กรณีที่ผู้ออกตราสารหนี้เป็นบริษัทหลักทรัพย์

เลือกใช้ key financial ratio ได้ ตัวอย่างเช่น 1. กรณีที่ผู้ออกตราสารหนี้เป็นธนาคารพาณิชย์ สามารถใช้ข้อมูล liquidity coverage ratio / net stable funding ratio แทนรายการ current ratio 2. กรณีที่ผู้ออกตราสาร

first quarter of 2020 accounted for 10% of total revenues. As a result, the weighted average funding cost in the first quarter of 2020 was 2.89%, decreased from 3.04% in the first quarter of 2019. Net

require funding from financial institutions Trade and Other Payables decreased by 117.9 MB, representing a decrease of 18.3% from Q4–2018. This is because in Q3–2019, the Company had made payment to the

Capital I’s loan comes from its working capital and/ or new funding from outside source which is currently in process. The company expects such loan can be repaid within stipulated timeline. Related persons

the Funding Structure In 2018, the Company had total debt to equity ratio of 16.1 times, as compared to 13.3 times in 2017. The interest- bearing debt to equity ratio was 10.8 times as compared to 8.9

equity. Appropriateness of the Funding Structure In 2018, the Company had total debt to equity ratio of 16.1 times, as compared to 13.3 times in 2017. The interest- bearing debt to equity ratio was 10.8

mainly locking in long-term borrowing, which is 75% of total borrowings. The weight average funding cost in the fourth quarter of 2018 was at 3.07% same as previous quarter 3.06% but reduced from 3.37% in