net profit of the year after dividend payment. Interest Bearing Debt total 7,281.16 million Baht Long Term Loan 54.83% Debentures 32.93% Long Term Loan Due in 1 Year 11.10% Short Term Loan 1.14% EASTERN
institutions and cash and cash equivalent 3,794 million baht, which is sufficient for the Company’s operation and debt payment. Credit Ratings The Company has received credit ratings and have them reviewed
, 3,000 million baht unused committed facilities with various financial institutions and cash and cash equivalent 3,159 million baht, which is sufficient for the Company’s operation and debt payment. Credit
sufficient for the Company’s operation and debt payment. Credit Ratings The Company has received credit ratings and have them reviewed annually by accredited credit rating agencies such as Fitch Rating and
from mobile airtime expense. Debt to Equity ratio increased to 2.47 which increased from 2Q18, mainly from a decrease of shareholders’ equity from interim dividend payment; meanwhile, total liabilities
payment. Quarter Quarter Quarter 2/2019 1/2020 2/2020 Current ratio 0.61 0.57 0.61 Debt to Equity ratio 1.84 2.13 1.91 Interest Bearing Debt ratio 0.79 0.78 0.85 Return on Asset 15.5% 16.1% 15.2% Return on
institution. Debt to Equity ratio increased to 2.35 which increased from 1Q18, mainly from an increase of short-term loans from financial institution and a decrease of shareholders’ equity from dividend payment
million, specifically for 2 customers of the Company’s subsidiary due to the uncertainty of debt collective. (3) Advance payment for purchased program rights increase THB 330.67 million or 321.35% because
was recognition of reversal of provision from deferred difference debt restructure and recognition of gain from debt reduction by the creditor because of partially debt payment in the 1st quarter of