debt in sustaining the net capital**. Moreover, the proposed amendment included a review of the risk haircut rates used in calculating the net capital adequacy in alignment with the current conditions

are necessary for the business of non-performing debt management and debt collection services, including car parking service, security and general building cleaning, etc. 3. Period 6 months from

53.7 Debt Service Coverage 673.5 10.1 Total Debt to Equity 0.2 0.3 * calculated by using earnings of current quarter to be estimated for annual earnings ** based on only cost of medicine & medical

ratio : DSCR) (เทา่) -1.49 อตัราหนี สนิรวมตอ่ สว่นของผู้ ถือหุ้นรวม (debt to equity ratio) (เทา่) 2.12 อตัราสว่นสภาพคลอ่ง (current ratio) (เทา่) 0.21 อตัราสว่นตัวเงินจา่ยตอ่หนี สนิทีมีภาระดอกเบี ย (B/E,P

and Goldman, the Company and PRE shall the sole shareholder in PP1 and PP3 and the obligation under the documents and contract which the Company committed to Apollo and Goldman has no longer effective

Leverage Ratios (x) Interest Coverage 3,638.7 89.7 Debt Service Coverage 554.5 23.2 Total Debt to Equity 0.2 0.3 * calculated by using earnings of current quarter to be estimated for annual earnings ** based

) Interest Coverage 269.3 29.2 Debt Service Coverage 222.7 5.0 Total Debt to Equity 0.2 0.5 * calculated by using earnings of current quarter to be estimated for annual earnings ** based on only cost of

4.71 Average debt collection days 83 79  Current ratio was 5.54 times, lower than that of the year 2017 which was 7.63 times, due to purchasing raw materials increased.  Quick ratio was 3.38 times

adequacy Description units As of 31 December 2017 2016 Current Ratio times 7.63 4.27 Quick ratio times 4.47 2.82 Inventory turn over times 4.71 4.76 Average debt collection days 79 80  Current ratio was

รายงานอตัราส่วนที่มีนัยสําคญัทางการเงิน ประจํารอบปีบัญชีส้ินสุดวนัที ่31 เดือนธันวาคม ปี 2563 ของบริษัท ดุสิตธานี จํากดั (มหาชน) รายการ ปี 2563 อตัราส่วนสภาพคล่อง (current ratio) (เท่า) 0.48 ความ