foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different Indorama Ventures 1st Quarter
liquidity ratio was 1.35 times. The Company maintained healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.09 times. 2019 Outlook 2018 was the final
and dividend payment. As at 31 December 2019, interest-bearing debt amounted to Bt94,184mn with debt to equity ratio of 1.36 and net debt to EBITDA of 0.92. Therefore, the company has strong capital
-bearing debt THB 81,359 million, and total shareholders' equity totaled THB 63,635 million. Total liabilities to equity ratio of 3.2 times, and net interest-bearing debt to equity ratio was at 0.8 times
afterward. The capital increase from Initial Public Offering would result in the marked decrease in Debt- to-Equity ratio and financial costs going forward. On November 14, 2019, the Company entered into the
liabilities stood at THB 7,174.9mn • Debt to Equity ratio stood at 1.04 times as of 31 December 2019, decreased from 1.14 times as at end of 2018 Change in accounting policies and reclassification in 2019
company has strong short- term debt management capabilities and good liquidity. The improving liquidity ratio has contributed to the company's financial stability, even though interim dividends have already
recognized of difference in fair value of derivative from the adoption of TFRS9 financial instruments. As at 31 December 2020, The debt to equity ratio was 0.37 times, the net debt to equity ratio was 0.31
เสื่อมราคา และ ค่าตัดจ าหน่าย (net debt to EBITDA ratio) (2) อัตราส่วนความสามารถในการช าระดอกเบี้ย (interest coverage ratio) (3) อัตราส่วนความสามารถในการช าระภาระผูกพัน (debt service coverage ratio) (4
382.2 million baht, mostly for payment under finance lease and interest paid amounting to 568.2 million baht. 21 ASIA’S BOUTIQUE AIRLINE Summary Consolidated Financial and Ratio January-March 2018 2017