premium Philippines + size premium* + company specific risk premium**) Debt to capital ratio (wd ) 25.90% 25.90% (median debt-to-capital ratio of guideline public companies) Equity to capital ratio (we
tender offer for all Target’s shares. In addition, the Company will raise funding from the capital increase via rights offering in the amount of Baht 600.00 million to repay the debt related to the
, and company performance The Board of Directors views that the proceeds derived from the capital increase will support the Company in debt repayment to a financial institution within the predetermined
the Company borrowed from a financial institution to make a tender offer for all shares in TBSP. The repayment of such loan shall not only improve the proportion of short-term interest bearing debt to
where the Company has debt securities such as debenture and negotiable instrument, describe the significant characteristics of such securities. For example, type, unredeemed amount and value, maturity
Analysis For 2Q20 and 6M20 P a g e | 8 As of 30 June 2020, the Company had Interest bearing debt to equity attributable to owners of the Company (IBD/E) ratio at 3.20 times and IBD/E ratio excluding TFRS 16
increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the
operation and increase in the Company’s financial liquidity, used as working capital and to repay debt which would help reduce the interest burden of the Company. On the date that the Board of Directors
raising to be used as working capital and/or to invest in additional projects of the Company and/ or repay debt. The Board of Directors therefore approved the extension of the debenture issuance amount and