% Reported EPS after PERP Interest (THB) 4.61 3.98 16% 0.37 1.75 1.91 (81)% Core EBITDA/ton ($) 138 110 25% 113 150 111 2% Operating Cash Flow5 989 852 16% 250 276 215 16% Net Debt to Equity (times) 0.87 0.75
) (453%) (Gain) loss on exchange rate on debt to equity Conversion - (79) (100%) (Gain) loss on adjustment in value of securities (1) (1) (38%) Bad and doubtful debts expense (Reversal of) 63 (145) 329
8Total interest bearing debt/ total shareholders’ equity 799 625 208* 299 83** Beginning cash (Restated) (31/3/2017) CFO CFI CFF Ending cash (30/6/2017) The first quarter of 2017/18 (ended 30 June 2017) 7
New Products สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 28 August 2022 21:23 New Product Prospectus / Filing Sales Report Shelf Approval Outstanding Domestic Debt PP Approval
New Products สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 01 April 2022 18:49 New Product Prospectus / Filing Sales Report Shelf Approval Outstanding Domestic Debt PP Approval Equity
New Products สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 01 April 2022 19:06 New Product Prospectus / Filing Sales Report Shelf Approval Outstanding Domestic Debt PP Approval Equity
causes the debt financing of the company to be in accordance with rules applicable to the trust except the rules related to the debt-to-equity ratio under Clause 31(1), which may apply specifically to the
coverage ratio : DSCR) อัตรำหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity : D/E ratio) อัตรำส่วนสภำพคล่อง (current ratio) อัตรำส่วนตั๋วเงินจ่ำยต่อหนี้สินทีม่ีภำระดอกเบี้ย (BE size to interest bearing
debt to equity ratio from 1.6x to 1.0x as of December 31,2019. Projects under construction are on track LK Solar Floating in Thailand, with an installed capacity of 13 MW had 16.3% current construction
limited companies to purchase or hold its own shares or gain benefits from a debt-to-equity conversion, and consistency with the Announcement of the National Council for Peace and Order No. 74/2557 (2014