to previous quarter. Finance cost was Bt1,194mn, flat YoY and QoQ from lower interest bearing debt, offset by higher deferred interest for spectrum. Profit In 2Q20, EBITDA (pre-TFRS 16) was Bt19,139mn
cost was Bt1,104mn, decreasing -7.6%YoY and -7.5%QoQ from lower deferred spectrum interest after 900MHz license payment has been made in Jul-20 offset by increase in interest bearing debt. Profit In 3Q20
decrease in interest bearing debt but increasing 2%QoQ from higher deferred spectrum interest after acquisition of 700MHz and 26GHz license Profit In 1Q21, EBITDA was Bt22,580mn decreasing -0.9%YoY due to
9.48 2. Liquidity quick ratio Time 1.18 1.85 1.47 3. Average debt collection time Day 51 51 53 4. Average debt repayment time Day 68 81 96 5. Average goods selling time Day 765 726 859 6. Fixed asset
time Day 621 406 242 6. Fixed asset turnover ratio Time 0.34 0.67 0.72 7. Total assets turnover ratio Time 0.07 0.12 0.12 8. Debt to equity ratio Time 0.16 0.10 0.20 9. Gross profit % 32.8 33.70 34.90 10
interest in engaging in the debt restructuring of both G Steel Public Company Limited (the “Company”) and GJ Steel Public Company Limited (“GJS”), on May 26, 2017, the Company executed a memorandum of
, this risk was relatively low. Interest Coverage ratio (EBITDA / Financing Cost) edged up to 350x in this quarter from 61x yoy while Debt to Equity Ratio maintained at extremely low level. Please be
instruments where applicable. Finance cost was Bt1,320mn, decreasing -4.8% YoY and -3.4% QoQ from lower interest-bearing debt. The average cost of borrowing remained stable at 2.6% per year. Profit In 1Q22
-interest income 10,651 11,321 11,789 (5.9)% (9.7)% 50,025 45,843 9.1% Operating expenses 16,344 12,878 13,089 26.9% 24.9% 55,165 48,948 12.7% Impairment loss of loans and debt securities 2,765 5,346 4,617
borrowings). Interest- bearing debt stood at Bt99,802mn, increasing by 18% due to short-term loan and new debenture issued in 2Q23. Net debt to EBITDA (excluding lease liabilities and license payable) was at