’ equity as of 31 March 2018 and 31 December 2017 was THB 7,207 million and THB 7,005 million, respectively, increasing by THB 201 million or 2.9%. Financial ratio 1. Current ratio for the financial year
Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have not yet started contributing to the earnings
inventory gain/loss. Net Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have not yet started
2015 2014 LIQUIDITY RATIO Current Ratio 4.26 Times 3.71 Times 4.03 Times 3.22 Times Quick Ratio 1.36 Times 1.27 Times 1.57 Times 1.22 Times Cash Flow Liquidity Ratio 0.35 Times 0.47 Times 0.19 Times 0.64
portfolio from short-term to long-term. As a result, non-current liabilities increased of 132.60 million baht. The Company's debt to equity ratio as at 30 September 2020 is 1.77 times. (as at 31 December 2019
(times)* 0.8 0.9 0.9 Net debt & lease liability 1.9 2.5 2.5 & spectrum license payable to EBITDA Current Ratio (times) 0.5 0.3 0.3 Interest Coverage (times) 17.7 12.1 11.8 Debt Service Coverage Ratio
million baht, which is sufficient for the Company’s operation and debt payment. The DSCR ratio of 0.22 declined compared to the previous fiscal year due to a higher amount of bank loan and bond maturities
Company’s interest-bearing debt, in exclusion of leases liabilities, were THB 6,050 million, up by THB 1,921 million, representing the interest-bearing debt to equity ratio at 0.7 time, up from 0.5 time as of
the lower net profit. For the liquidity analysis, current ratio increased to 0.66 times because of the record of construction refund from Tubma reservoir development project. Debt to equity ratio was at