debt ratio stemming from increased loans and lower shareholder equity, the ratio was nonetheless at comfortably low level. The interest coverage ratio (EBITDA / finance costs) decreased to 53.7x from
conversion and some portion has been restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18
Determination of Definitions in Notifications Relating to Issuance and Offer for Sale of Debt Securities (No. 2)
Re: Exemption from the Requirements to Submit Registration Statements for the Offer for Sale of Debt Securities
Re: Rules for Approval of Foreign Company to Offer for Sale of Newly Issued Debt Securities in Thai Baht
Determination of Definitions in the Notification Relating to Issuance and Offer for Sale of Debt Securities (No. 4)
Determination of Definitions in Notification relating to Issuance and Offer for Sale of Debt Securities (No. 3)
Re: Application Form for Permission for Offer for Sale of Newly Issued Debt Securities and Reporting (No.2)
-bearing debt THB 81,359 million, and total shareholders' equity totaled THB 63,635 million. Total liabilities to equity ratio of 3.2 times, and net interest-bearing debt to equity ratio was at 0.8 times