rental portion of the sub-lease agreement and the variable portion based on the number of departing/arriving passengers from and to Samui Airport. However, in 2013, the Company had revised its accounting
the Board of Directors Meeting No. 1/2018, there are remaining portion of unexercised warrants under CCET-WB of 197,450,000 units which might be partially or fully exercised by the holders after the
consist of lease payments under the sub-lease agreement from the Samui Property Fund (SPF) for Samui Airport which include the rental portion of the sub-lease agreement and the variable portion based on the
slowdown in economic activities. Additionally, loan growth is also partly impacted by the relief measures for the COVID-19 which resulted in the outstanding loans for the portion participating in the relief
external procurement of partial portions of products to be sold instead of the company internally refining the said partial portion itself in scenarios where there is more profit to be made from doing so
: Debt Profile $million (except where stated otherwise) 31-Dec-18 31-Dec-17 Total Debt 4,215 2,931 Bank overdraft and short-term loans 964 187 Long term debt (Current portion) 269 190 Debentures (Current
at December 31, 2019 was 1.64 times, an increase from the end of year 2018, due to an increase in current assets of 3.25 percent and decrease in current liability of 7 percent and the quick ratio of
1,989 0.7% 1,829 0.5% Net debt to equity (times) 1.4 0.9 1.3 Trade receivable 16,277 5.6% 16,768 4.7% Net debt to EBITDA (times) 1.0 0.7 1.0 Inventories 4,828 1.7% 2,669 0.8% Net debt & lease liability
contracts including tower lease agreement, site rental, office & shop building rental, and roaming on TOT’s 2100MHz spectrum. Key changes are as follows: a. Lease liability is a present value of the remaining
Group’s current ratio as at March 31, 2019 was 1.94 times, an increase from the end of year 2018, due to an increase in current assets of 4.07 percent and decrease in current liability by 20.44 percent and