Debt as of 2Q2018 was Baht 8,194.5 million, increased from Baht 7,338.8 million at the end of 2017, presenting the Net Interest-bearing Debt-to-Equity ratio of 0.64x. As a result, our 2Q2018 EBITDA stood
คาเสื่อมราคา และคาตัด จําหนาย (net debt to EBITDA ratio) (3.2) อัตราสวนความสามารถในการชําระดอกเบ้ีย (interest coverage ratio) (3.3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service coverage
SEC Secretary-General Ruenvadee Suwanmongkol has signed off the Notification of the SEC Office regarding exemption of fees for filing the registration statement for offering of three types of debt
around US$2.2B in Mar21 and operating cash flow of US$201M in 1Q21, IVL is well positioned. During the quarter, net debt reduced by US$148M with improved performance. Our net operating debt to equity has
. Financial Position (Bt mn/% to total asset) 4Q17 1Q18 Key Financial Ratio 1Q17 4Q17 1Q18 Cash 10,650 3.7% 8,499 3.0% Interest-bearing debt to equity (times) 2.5 2.2 2.1 ST investment 2,643 0.9% 2,407 0.8% Net
&16 Key Financial Ratio Post-TFRS 9&16 (Bt mn/% to total asset) 4Q19 2Q20 2Q19 1Q19 2Q20 Cash 19,637 6.8% 25,826 7.0% Interest-bearing debt to equity (times) 1.5 1.5 1.3 ST investment 1,989 0.7% 1,732
32% Debt Service Coverage Ratio (times) 2.7 3.7 4.8 Right of use 58,723 17% 54,691 15% Return on Equity 42% 36% 36% Intangible asset 7,123 2.0% 9,315 2.5% Figures from P&L are annualized YTD. Defer tax
Inventories 2,104 0.6% 3,831 1.1% Net debt & lease liability & Spectrum license payable to EBITDA 2.2 2.2 2.1 Others 4,111 1.2% 4,391 1.2% Current Assets 35,566 10% 41,017 12% Current Ratio (times) 0.4 0.4 0.4
% Retained earnings 57,103 16% 52,880 15% Others 24,722 6.9% 25,333 7.3% Total Equity 81,825 23% 78,214 23% Key Financial Ratio 3Q21 2Q22 3Q22 Interest-bearing debt to equity (times) 1.2 1.1 1.2 Net debt to