% Interest-bearing debt to equity (times) 1.3 1.1 1.1 ST investment 1,392 0.4% 1,258 0.4% Net debt to equity (times) 1.0 0.9 0.9 Trade receivable 15,219 4.3% 15,149 4.3% Net debt to EBITDA (times) 0.8 0.8 0.8
4Q17 Cash 11,226 4.1% 10,650 3.7% Interest-bearing debt to equity (times) 2.3 2.5 2.2 ST investment 2,963 1.1% 2,643 0.9% Net debt to equity (times) 2.0 2.3 1.9 Trade receivable 11,377 4.1% 14,179 5.0
Plc. Financial Position (Bt mn/% to total asset) TFRS 15 Key Financial Ratio 1Q18 4Q18 1Q19 4Q18 1Q19 Cash 9,067 3.1% 20,498 6.9% Interest-bearing debt to equity (times) 2.1 1.9 1.8 ST investment 2,221
Info Service Plc. Financial Position (Bt mn/% to total asset) 4Q17 2Q18 Key Financial Ratio 2Q17 1Q18 2Q18 Cash 10,650 3.7% 7,555 2.7% Interest-bearing debt to equity (times) 2.3 2.1 1.8 ST investment
(Bt mn/% to total asset) 4Q20 2Q21 2Q20 1Q21 2Q21 Cash 18,421 5.3% 16,970 4.6% Interest-bearing debt to equity (times) 1.3 1.3 1.2 ST investment 1,921 0.5% 1,444 0.4% Net debt to equity (times) 0.9 1.0
Position Post-TFRS 9&16 Key Financial Ratio Post-TFRS 9&16 (Bt mn/% to total asset) 4Q19 3Q20 3Q19 2Q20 3Q20 Cash 19,637 6.8% 16,634 4.7% Interest-bearing debt to equity (times) 1.6 1.3 1.6 ST investment
(times) 1.9 1.6 1.4 ST investment 2,221 0.8% 1,989 0.7% Net debt to equity (times) 1.7 1.4 1.0 Trade receivable 16,361 5.6% 16,277 5.6% Net debt to EBITDA (times) 1.3 1.0 1.0 Inventories 3,823 1.3% 4,828
considered and based on the investment offer of Hero Experience under which the equity required for the development of the Project equals the value of the shares to be issued to the Company. Based on
the value of Hero Experience. As a result of feasibility study, the Company will execute the transaction by aiming that such investment will provide reasonable return from the investment at the equity
ความเสีย่ง บริษัทจัดการได้น าเอากระบวนการลงทุนของอเบอร์ดีน (abrdn equity investment process) มาเพื่อใช้ในการลดความเสี่ยงนี ้โดย กระบวนการดงักล่าวจะเก่ียวข้องกับการวิเคราะห์ปัจจยัต่าง ๆ ท่ีมผีลกระทบต่อ