%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management Allianz PIMCO 13% 9% 6% 5% 5% Total 39% 1% 92% 5% Corp. Deposit FI Debt instrument Issuer
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 38% 2% 87% 7% Corp. Deposit FI Debt instrument Issuer
เสีย่งในการประกอบธรุกจิ โดยไมส่รา้งภาระเกนิจ าเป็น และไมก่อ่ใหเ้กดิความเสีย่งตอ่ตลาดทนุโดยรวมมากเกนิไป หลกัการ Total Asset Risk H/C Total liabilities (excl. Qualified Sub-Debt) Net Capital Illiquid https
of debt tracking for customers. 3. Income from insurance business in Q3/2019 wat 71.3 million baht due to the subsidiary success in sale expansion. For 9-months period of 2019, the Company’s total
have some money paying for some debt of Krung Thai Bank 103,420,000 baht from the total debt about 130,000,000 baht (capital, contract interest and default interest). It can reduce some debt from the
Receivable Period 74 62 Inventory Period ** 37 40 Trade Payable Period ** 166 172 Leverage Ratios (x) Interest Coverage 53.7 319.14 Total Debt to Equity 0.25 0.18 * calculated by using earnings of 4 preceding
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
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
Receivable Period 58 62 Inventory Period * 41 40 Trade Payable Period 42 48 Leverage Ratios (x) Interest Coverage 120.38 10.80 Total Debt to Equity 0.14 0.18