low net debt to EBITDA of 0.8x and decent interest coverage ratio of 16x. Asset turnover: Inventory was well-managed with inventory days declined from 44 days to 22 days due to lower handset stock
Total investments in joint ventures 26 450 (301) (26) 149 Total 1,666 517 (321) (26) 1,836 Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q4/2017 and FY2017 • Debt profile • The
capital increase from Initial Public Offering would result in the marked decrease in Debt-to-Equity ratio and financial costs going forward. Management’s Discussion and Analysis S Hotels and Resorts Public
Rights and Duty of Debenture Issuer and Debenture Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period
marketing activities while increased 9%QoQ from seasonality and 5G launch campaign. Admin and other expenses saw –22%YoY decrease from improving bad debt provision and efficient cost management while declined
, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages
long-term loan Non-current portion of long- term loan % of total interest-bearing debt Apr 19 – Mar 23 44% After Mar 23 49% Apr 18 - Mar 19 7% 87% 13% 93% 7% Management Discussion & Analysis Management
เสื่อมราคา และ ค่าตัดจ าหน่าย (net debt to EBITDA ratio) (2) อัตราส่วนความสามารถในการช าระดอกเบี้ย (interest coverage ratio) (3) อัตราส่วนความสามารถในการช าระภาระผูกพัน (debt service coverage ratio) (4
term debt (Current portion) 128 123 Debentures (Current portion) 16 153 Long term debt (Non-current portion) 1,533 1,428 Debentures (Non-current portion) 1,132 887 Cash & Cash under management 162 128
0.4 Return on Fixed Assets (%) 11.4 11.0 Asset Turnover (Time) 0.5 0.5 Leverage Ratio Debt to Equity (Time) 1.1 1.0 Interest Coverage Ratio (Time) 0.6 1.3 23 ASIA’S BOUTIQUE AIRLINE Glossary https