Provinces Quarter 2/2023 Debt Holder ( 3 record(s) found) No. Report Name Data File As of Data Definition 1 Value and Number of Debt Investors Classified by Type of Investors August/2023 2 Value and
Given the prolonged period of low interest rate in the Thai bond market, many debt securities issuers are increasingly issuing for sale subordinated perpetual bonds which have more complex
% Reported EPS after PERP Interest (THB) 4.61 3.98 16% 0.37 1.75 1.91 (81)% Core EBITDA/ton ($) 138 110 25% 113 150 111 2% Operating Cash Flow5 989 852 16% 250 276 215 16% Net Debt to Equity (times) 0.87 0.75
million, declined from the wind power plant business being affected by seasonal factors, while the geothermal power plant recorded a decrease in profit from one-time financial expense for debt refinancing
decreased by THB 3,013 million or 54%, on account of decrease in: 1. Trade accounts payable decreased by THB 1,413 million. 2. Short-term loan from related parties decreased by THB 1,239 million. 3. Other
Short term loans from banks 26.73 1.36% 55.72 2.63% Account payables, trade and others 300.68 15.33% 368.07 17.38% Long term loan due within one year 4.50 0.23% - - Lease payable due within one year 3.21
%) Corporate income tax payable 10.55 0.40% 6.23 0.21% (4.32) (40.93%) Other current provisions 10.15 0.38% 11.42 0.39% 1.28 12.59% Total current liabilities 2,156.86 81.60% 1,879.10 64.00% (277.76) (12.88
business recorded net gains from foreign exchange THB 38 million. Mainly due to the Thai Baht appreciating against the Japanese Yen, resulting in the conversion of debt which was mostly in Japanese Yen, to
liabilities to total equity ratio was of 1. 20:1 time and the Interest bearing debts to total equity ratio was of 0. 98:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and
was of 0.42:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable was of Bt430.3 million 2.2.2 Long term loan from banks, which are due