เพิ่มเติม - กรณีเสนอขายหุ้นกู้ต่อ HNW ให้เปิดเผยอัตราส่วนทางการเงิน* ดังนี้ (1) อัตราส่วนหนี้สินสุทธิต่อก าไรก่อนดอกเบี้ยจ่าย ภาษีเงินได้ค่าเสื่อมราคา และค่าตัดจ าหน่าย (net debt to EBITDA ratio) (2
(net debt to EBITDA ratio) (2) อัตราส่วนความสามารถในการช าระดอกเบี้ย (interest coverage ratio) (3) อัตราส่วนความสามารถในการช าระภาระผูกพัน (debt service coverage ratio) (4) อัตราหนี้สินรวมต่อส่วนของผู้
(loss) from exchange rate 3.26 -0.00 3.26 N.A. 3.27 0.07 3.20 4642.03% Total Revenue 994.08 991.94 2.14 0.22% 981.39 985.24 -3.85 -0.39% Profit from the sale of claims on accounts receivable and brand
difference in fair value of derivative from the adoption of TFRS9 financial instruments. The debt to equity ratio was 0.39 times, the net debt to equity ratio was 0.31 times, the interest-bearing debt to
due to lower prices. Net debt to equity is at 0.99 times, well below IVL’s covenants, and supported by stronger operating cash flow. The dividend payout of THB 1.225/share for 2019 remains higher than
Net operating debt to equity at 0.61 times with strong operating cash flow. Dividend payout remain much higher than its stated policy of 30% of net profits. Perpetual debenture of THB 15b refinanced at
664.30 -76.61 -1.53% 581.34 659.12 -77.78 -1.80% Profit from the sale of claims on accounts receivable and brand rights 18.80 - 18.80 N.A. Sharing of gain (loss) from investment value of the associate and
earnings. Debt to Equity Ratio The interest-bearing debt of the Company stood at THB 5,551.9mn while cash and cash equivalents stood at THB1,618.8mn. As a result, the debt to equity ratio1 was 0.79times as
Equity Ratio The interest-bearing debt of the Company stood at THB 6,238.4mn while cash and cash equivalents stood at THB 774.2mn. As a result, the debt to equity ratio1 was 1.11 times as of 30 June 2018
accounts and allowance for troubled debt restructuring amounted to Baht 10,892 million with outstanding Baht 4,500 million in general reserve. The total loan loss reserve to total mandatory reserve ratio