&16 Key Financial Ratio Post-TFRS 9&16 (Bt mn/% to total asset) 4Q19 2Q20 2Q19 1Q19 2Q20 Cash 19,637 6.8% 25,826 7.0% Interest-bearing debt to equity (times) 1.5 1.5 1.3 ST investment 1,989 0.7% 1,732
(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
on Equity 36% 34% 32% Intangible asset 10,864 3.0% 11,588 3.3% Figures from P&L are annualized YTD. Defer tax asset 4,236 1.2% 4,246 1.2% Debt Repayment Schedule License payment schedule Others 5,363
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
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
4,254 Total 64,772 Total 64,772 Financial Position (Bt mn/% to total asset) 4Q17 3Q18 Key Financial Ratio 3Q17 2Q18 3Q18 Cash 10,650 3.7% 8,247 2.8% Interest-bearing debt to equity (times) 2.6 1.8 2.2 ST
Total 81,492 Total 81,492 Financial Position (Bt mn/% to total asset) 4Q17 4Q18 Key Financial Ratio 4Q17 3Q18 4Q18 Cash 10,650 3.7% 9,067 3.1% Interest-bearing debt to equity (times) 2.2 2.2 1.9 ST
execution towards the debtor. Nevertheless, the debtor has insufficient asset to repay the debt. Subsequently, the Company filed a bankruptcy lawsuit against the debtor at Central Bankruptcy Court on December
73,544,313.75 Baht with some interest. However, the debtor did repay the debt. Therefore the Company further proceeded legal execution towards the debtor. Nevertheless, the debtor has insufficient asset to repay