ทนุจาํนวนมาก กองทุนเปิดกรุงศรีตราสารหนี ต่างประเทศ 6M64 - ห้ามขายผู้ลงทุนรายย่อย (AI) Krungsri Foreign Fixed Income 6M64 Fund - Not for Retail Investors (AI) (KFFAI6M64) กองทนุรวมตราสารหนี กองทนุรวม
ข้อมลู ณ วนัที่ 23 สิงหำคม 2022 ประเภทกองทุนรวม / กลุ่มกองทุนรวม กองทนุรวมตรำสำรหนี ้(Fixed Income Fund) กลุ่ม Miscellaneous นโยบายและกลยุทธ์การลงทุน กองทนุมีนโยบำยลงทนุใน ตรำสำรแหง่หนีภ้ำคเอกชนและ/หรือ
) (495) (11) 92 (19) (484) (13) 81 (17) Fixed Costs (133) (5) (126) (3) (7) 6 (163) (4) 30 (18) Stock Gain/(Loss) (67) (2) (235) (5) 168 (71) (20) (1) (47) 235 SG&A (110) (4) (72) (2) (38) 53 (140) (4) 30
by 21.90%, in the 1st quarter of 2019 the ratio of cost was 122.05% and in the 1st quarter of 2018 the ratio of cost was 100.05%. Due to the reduced income, unable to the allocation of fixed costs. ท่ี
fixed assets5 (%) 57.1% 43.2% Debt to equity (times) 0.1 0.1 Asset turnover (times) 0.6 0.8 1 Calculated from operating revenue 2 Net Profit attributable to equity holders of the Company/ operating
assets (%) 12.2% 9.6% Liability to equity (times) 1.6 0.6 Return on fixed assets (%) 75.8% 75.2% Debt to equity (times) 1.0 0.3 Assets turnover (times) 0.5 0.5 Remark: - Financial ratios were calculated
to Equity (times) 0.6 0.3 Return on fixed assets5 (%) 45.5% 63.4% Debt to equity (times) 0.2 0.2 Asset turnover (times) 0.5 0.6 9 MD&A 2Q 2018 (ended 30 June 2018) MASTER AD PLC MANAGEMENT DISCUSSION
% Payable days (days) 97.6 107.2 Efficiency Ratios Leverage Ratios Return on assets (%) 8.5% 7.4% Liability to equity (times) 0.6 0.3 Return on fixed assets (%) 60.1% 72.7% Debt to equity (times) 0.3 0.1
193 million, and completed its issuance and offering of USD 300 million notes with a tenor of 10 years (maturity date in 2028), and a fixed interest rate of 4.50 percent per annum. 4.2.3 Trade accounts
fixed assets (%) 63.1% 80.8% Debt to equity (times) 0.3 0.1 Assets turnover (times) 0.4 0.3 Remark: During April – September 2018, the warrant holders exercised 1,121mn shares to purchase newly issued