(%) 43.6% 39.7% 45.7% 53.2% 7 1Q20 MD&A Advanced Info Service Plc. Financial Position Post-TFRS 9&16 Key Financial Ratio Post-TFRS 9&16 (Bt mn/% to total asset) 4Q19 1Q20 1Q19 4Q19 1Q20 Cash 19,637 6.8
ordinary shares, valuing at Baht 10 each. The capital will be fully paid, and is expected to be completed by May 2019. 1.2 Signing of financial documents for Collector Wind Farm in the Commonwealth of
Quarter Quarter Quarter 2/2017 1/2018 2/2018 Current ratio 0.54 0.59 0.53 Debt to Equity ratio 1.91 1.77 2.35 Interest Bearing Debt ratio 0.67 0.79 0.95 Return on Asset 20.5% 13.3% 13.6% Return on Equity
Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2020 Cashflow Summary as of 30 June 2020 compared to 30 June 2019: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities
accelerate in line with domestic car sales. However, commercial banks remained tighten credit standards on loans to SMEs as their concern on a deterioration in debt serviceability especially weak financial
the Company calculated from the consolidated financial statements as of 31 March 2017 is at 0.32; - Incorporating credit facilities from financial institutions to invest in SGAH, the Company’s net debt
Baht with some interest. However, the debtor did not repay the debt. Therefore, the Company further proceeded legal execution towards the debtor. Nevertheless, the debtor has insufficient asset to repay
Protection Agency and Financial Institutions Development Fund 2,504 2,453 2,498 2.1% 0.2% 4,956 4,939 0.3% Debt issued and borrowings 1,533 1,530 1,279 0.2% 19.9% 3,063 2,606 17.5% Total interest expenses