70.00 million Baht from sale of assets that the Company can further utilize as debt repaymentfor repayment of certain amount of commercial debts of the Company, which will relief risks from litigation to
also been a completion of COD of 5 SPPs since the second quarter of 2017 to the first quarter of 2018, adding the Company’s Equity MW under operation to 510.5 MW • Financial costs decreased by 30.8
907.6 14.6 Current liabilities 2,185.8 1,740.4 445.4 25.6 Non-current liabilities 4,951.5 4,489.3 462.2 10.3 Equity 6,978.3 6,397.8 580.5 9.1 Equity attributable to the Company 6,248.0 5,701.4 546.6 9.6
, increasing compare to Bt94,200mn at ending Dec-19. Net debt to EBITDA (excluding lease liabilities and license payable) was 1.0x. Total equity reported Bt68,627mn decreasing -1.1% from increase in retained
venture, are not consolidated within the Company’s hospitality business, and are instead accounted for using the equity method, pursuant to which the Company receives a share of profit or loss from the
-19 due to an increase in spectrum payable and lease liabilities. The interest bearing- debt currently stood at Bt92,200mn, decrease from Bt94,200mn. Total equity reported Bt71,696mn slightly increase
Current Ratio (times) 0.5 0.4 0.4 Interest Coverage (times) 15.9 16.0 15.7 Debt Service Coverage Ratio (times) 4.9 4.6 3.2 Return on Equity 36% 32% 32% Figures from P&L are annualized YTD. Debt Repayment
) 15.7 15.7 14.8 Debt Service Coverage Ratio (times) 4.2 3.2 2.1 Return on Equity 35 % 32 % 31 % Figures from P&L are annualized YTD. Debt Repayment Schedule License payment schedule Bt mn Debenture Loan
Return on Equity 35 % 32 % 31 % Figures from P&L are annualized YTD. Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MH 700MHz 3M22 16,287 2023 7,820 7,689 7,565 3,473 2024