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
that of 72.2 baht per share as of February 28, 2019. Debt to Equity ratio as of May 31, 2019 was stable at 3.8 times. Return on Equity (ROE) and Return on Asset (ROA) equaled to 21.3% and 4.4%, increased
ratio of the current assets and current liabilities as at 30 September 2017 is 1.0:1 which is closed to the ratio as at 31 December 2016 at rate of 1.1:1. Please be informed accordingly. Yours sincerely
period of 2024 are 16.6% and 4.3%, respectively. Key Financial Ratio FY2022 FY2023 1Q/2024 Net Profit Margin (%) 17.7% 15.20% 9.8% Debt-to-Equity ratio (Times) 3.1 2.7 2.7 Cost-to-Income (%) 35.0% 38.2
the end of the prior year. The liquidity ratio (current assets to current liabilities) of the Group was at 13.87 times which increased from the end of the prior year. It was high liquidity. The debt to