debentures Non-current portion of long-term loan and debentures % of total interest-bearing debt 94% 6% 24 Oct 19 – Sep 23 44% After Sep 23 50% Oct 18 - Sep 19 6% Management Discussion & Analysis Management
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
to EBITDA ratio) (2) อัตราสวนความสามารถในการชําระดอกเบี้ย (interest coverage ratio) (3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service coverage ratio) (4) อัตราหนี้สินรวมตอสวนของผูถือหุนรวม
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
2.18% 3.39% Current ratio (x) 1.04 1.02 Debt/Equity (x) 0.71 0.69 Interest-bearing debt/Equity (x) 0.34 0.36 Interest coverage (x) 6.91 13.61 Book value per share (Baht) 5.42 5.38
a management company to manage a fund; “Repurchase agreement” means a sale of securities or debt instruments with an agreement to repurchase such securities or debt instruments on the date specified
-19 Interest coverage ratio (time)** 0.36 -1.03 4.22 ** =EBIT/Interest expense Dusit Thani PLC Management Discussion and Analysis For 1Q20 P a g e | 8 2020 Outlook In addition to the domestic and the
book value per share at 16.58 times and debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow For the 9-month period as of June 30, 2017, the Company had the changing in cash flow comparing to the
million baht. Additionally, as of September 30th, 2017, the Company had debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow According to the consolidated financial statement as of September 30th, 2017
December 2018 Current Ratio 8.1 8.1 Debt to Equity Ratio 0.2 0.2 Million Baht three-month period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in) Operating Activities