0.4 Return on Fixed Assets (%) 11.4 11.0 Asset Turnover (Time) 0.5 0.5 Leverage Ratio Debt to Equity (Time) 1.1 1.0 Interest Coverage Ratio (Time) 0.6 1.3 23 ASIA’S BOUTIQUE AIRLINE Glossary https
Ratio (Times) 0.70 0.65 8) Debt Service Coverage Ratio (Times) 6.96 5.66 9) Book Value per Share (Baht) 41.84 41.26 * Not included the change in lease receivable (Million Baht) 418.18 898.36 ** Data for
portion hort-term loan otal current lia ong-term loan ebentures eposits receiv otal non-curre otal Liabilities otal Sharehol Assets As of th million b in Prope Liabilitie As for th million b debt an project
Structure In Q1 2019, the Company had total debt to equity ratio of 19.4 times increased from Q1 2018 at 16.1 times. The interest-bearing debt to equity ratio was 13 times increased from Q1 2018 at 10.8 times
2018 Return on Equity (ROE) 0% 19% 7% 17% Return on Assets (ROA) 0% 9% 3% 8% Return on Fixed Assets (ROFA) 16% 37% 21% 33% Debt/Equity Ratio 1.59 1.45 1.59 1.45 Net Debt/Equity Ratio 1.25 1.11 1.25 1.11
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
% Core EBITDA/ton ($) 102 113 140 (27%) 128 120 7% Operating Cash Flow5 261 250 241 8% 1,010 872 16% Net Debt to Equity (times) 0.92 0.87 0.61 51% 0.92 0.61 51% 1Consolidated financials are based upon
)% 4.12 3.26 26% Core EBITDA/ton ($) 102 113 140 (27%) 128 120 7% Operating Cash Flow5 261 250 241 8% 1,010 872 16% Net Debt to Equity (times) 0.92 0.87 0.61 51% 0.92 0.61 51% 1Consolidated financials are
107 42% 132 97 36% Operating Cash Flow 240 249 258 (7)% 923 966 (4)% Net Operating Debt to Equity (times) 0.45 0.39 0.84 (46)% 0.45 0.84 (46)% 1Consolidated financials are based upon elimination of