ratio) (5) อัตราสวนสภาพคลอง (current ratio) (6) อัตราสวนตั๋วเงินจายตอหน้ีสินท่ีมีภาระดอกเบี้ย (B/E size to interest bearing debt ratio) (7) อัตราสวนหน้ีสินท่ีมีภาระดอกเบ้ียที่ครบกําหนดภายใน 1 ป ตอ
overseas. • Total interest-bearing debts increased by 5.4% from the end of 2018 to Baht 61,305 million as of September 30, 2019, primarily due to the short-term borrowing for project acquisition. • Total
, decreased by Baht 5.0 million or 9.9% compared to Q3/2019. The decrease was mainly due to loans repayment during Q4/2019. The interest-bearing debt at the end of Q4/2019 was Baht 4,685.9 million, reduced from
coverage ratio : DSCR) อัตรำหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity : D/E ratio) อัตรำส่วนสภำพคล่อง (current ratio) อัตรำส่วนตั๋วเงินจ่ำยต่อหนี้สินทีม่ีภำระดอกเบี้ย (BE size to interest bearing
. Disclose key financial ratio - net debt to EBITDA ratio - interest coverage ratio - debt service coverage ratio - debt to equity ratio - current ratio - bill of exchange size to interest bearing debt ratio
, 2018 to Baht 110,161 million as of March 31, 2019, primarily due to an increase in property, plant and equipment, and intangible assets. • Total interest-bearing debts increase 4.4% from Baht 58,173
expansion of project portfolio both local and overseas. • Total interest-bearing debts increased by 3.2% from the end of 2018 to Baht 60,053 million as of June 30, 2019, primarily due to the short-term
interest bearing debt to equity of 0.75 times, compared to the Company’s policy of not exceeding 1.50 times and the debenture covenant of not exceeding 1.75 times. 2019 Outlook For 1H19, the overall
2.95% from the end of the year 2017, basically from the net profit of Q1/2018. Interest Bearing Debt total 7,071.26 million Baht Long term loan 48.54% Debenture 33.91% Long term loan due in 1 year 11.43