คาเสื่อมราคา และคาตัด จําหนาย (net debt to EBITDA ratio) (3.2) อัตราสวนความสามารถในการชําระดอกเบ้ีย (interest coverage ratio) (3.3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service coverage
debt in amount of THB 12,183.7 million. Furthermore, the Company obtained additional loan from financial institutions for Project Crossroads Phase 1 development costs leading to the increase of IBD/E
มีตน้ทุนทางการเงินเท่ากบั 11.47 ลา้นบาท เพ่ิมข้ึน 0.22 ลา้นบาท หรือ เพ่ิมข้ึนในอตัราร้อยละ 1.96 จากปีก่อน ณ วนัท่ี 30 กนัยายน 2562 บริษทัฯมีอตัราส่วนหน้ีสินต่อส่วนของผูถื้อหุน้(Debt to Equity Ratio
payment date, equals to Baht 3,370,841.28, resulting in the total payment amount of Baht 42,240,338.61. In the event that Mr. Khomwit Boontumrongkit is unable to collect debt from IFEC or does not receive
and its subsidiaries recorded current ratio of 0.65x, approximately close to 0.64x of 31 December 2019. Debt to Equity Ratio As at 31 March 2020, the Company and its subsidiaries recorded Interest
) Asset 6,425,974.15 Debt 156,505.68 Equity 6,269,468.47 Revenue 11,441.97 Expense 741,973.47 Net Loss 730,531.53 4. Type of transaction To engage in land rental agreement, is considered to fit under the
liabilities Trade and other current receivables Trade and other current payables Inventories L/T Debt (included current portion of L/T debt) Total other current assets Total other non-current liabilities Total
. Total liabilities were 38,837 million Baht, increased by 78% from last year, the debt financing is essential to support new project development and acquisitions. Thus, interest-bearing debts to equity
debt level and severe competition in the real estate market, the Company is rated A- by Tris Rating Co., Ltd. The Company is, therefore, able to save costs from lower interest rate when raising funds
an approval to issue and offer shares in such manner; (2) financial statements of a foreign business applying for issuance and offering of debt instruments in compliance with the following