million based on loans from financial institutions. Our interest-bearing debt therefore amounted to THB 2,145 million or equivalent to the ratio of interest-bearing debts to total equity of 0.31 times, up
debt therefore amounted to THB 3,512 million or equivalent to the ratio of interest-bearing debts to total equity of 0.50 times, up from 0.14 times as of 31 December 2016. Our ratio of debts to total
, plant and equipment (1,132) Increase in deferred tax assets (1,094,526) Decrease in accrued expenses 7,484 Decrease in retained earnings 30,557 Weighted-average incremental borrowing rate (% per annum
interest-bearing debt. Unit: THB Million +5.2% +5.2% 31 Dec 22 30 Sep 23 31 Dec 22 30 Sep 23 Slide 1 Slide 2 Slide 3 Slide 4 Slide 5 Slide 6 Slide 7 Slide 8
Company has no interest-bearing debt. Unit: THB Million 31 Dec 22 31 Dec 23 31 Dec 22 31 Dec 23 +12.1% +12.1% Slide 1 Slide 2 Slide 3 Slide 4 Slide 5 Slide 6 Slide 7 Slide 8
Reporting Standards 16 Leases (TFRS 16). The Company has no interest-bearing debt. Unit: THB Million 31 Dec 23 30 Jun 24 -5.3% -5.3% Slide 1 Slide 2 Slide 3 Slide 4 Slide 5 Slide 6 Slide 7 Slide 8
interest expenses from the adoption of Thai Financial Reporting Standards 16 Leases (TFRS 16). The Company has no interest-bearing debt. Unit: THB Million 31 Dec 23 30 Sep 24 +2.4% +2.4% Slide 1 Slide 2
เงนิกูสุ้ทธต่ิอ EBITDA* 0.8 0.9 1.1 เงนิกูสุ้ทธริวมหนี้สนิตามสญัญาเชา่และ ใบอนุญาตใหใ้ชค้ลื่นความถีค่า้งจ่ายต่อ EBITDA อตัราส่วนสภาพคล่อง 2.0 1.9 2.9 Interest Coverage 0.4 0.4 0.3 Debt Service Coverage
เงนิกูสุ้ทธต่ิอ EBITDA* 0.8 0.9 1.1 เงนิกูสุ้ทธริวมหนี้สนิตามสญัญาเชา่และ ใบอนุญาตใหใ้ชค้ลื่นความถีค่า้งจ่ายต่อ EBITDA 2.0 1.9 2.9 อตัราส่วนสภาพคล่อง 0.4 0.4 0.3 Interest Coverage 15.6 14.8 13.3 Debt
, decreased by Baht 5.0 million or 9.9% compared to Q3/2019. The decrease was mainly due to loans repayment during Q4/2019. The interest-bearing debt at the end of Q4/2019 was Baht 4,685.9 million, reduced from