เบียตอ่กาํไรก่อนดอกเบียจ่าย ภาษีเงินได ้คา่เสือมราคา และคา่ตดั จาํหน่าย (interest bearing debt to EBITDA ratio) (เท่า) 6.81 อตัราสว่นความสามารถในการชาํระภาระผกูพนั (debt service coverage ratio : DSCR

เบียจ่าย ภาษีเงินได ้คา่เสือมราคา และคา่ตดั จาํหน่าย (interest bearing debt to EBITDA ratio) (เท่า) 9.34 อตัราสว่นความสามารถในการชาํระภาระผกูพนั (debt service coverage ratio : DSCR) (เท่า) 0.76 อตัราหนี

? demands. This is to ensure that debt securities will continue to be a key product of choice for fund mobilization, while investors are better protected.  Assistant Secretary?General Charuphan Intararoong

EBITDA/t (US$/t)) 122 107 91 34% 105 86 22% Net Operating Debt to Equity 0.57 0.84 0.91 (37)% 0.57 0.91 (37)% Note: (1) Consolidated financials are based upon elimination of intra-company (or intra

% Core EPS after PERP Interest (THB) 0.85 0.67 1.31 (35)% 3.67 3.86 (5)% Core EBITDA/ton ($) 115 102 153 (25)% 119 132 (10)% Operating Cash Flow5 385 261 222 73% 1,172 855 37% Net Debt to Equity (times

188 61% 1,037 853 21% Net Operating Debt to Equity (times) 0.53 0.45 0.57 (7)% 0.53 0.57 (7)% 1Consolidated financials are based upon elimination of intra-company (or intra-business segment

Provinces Quarter 2/2023   Debt Holder ( 3 record(s) found) No. Report Name Data File As of Data Definition 1 Value and Number of Debt Investors Classified by Type of Investors August/2023   2 Value and

Given the prolonged period of low interest rate in the Thai bond market, many debt securities issuers are increasingly issuing for sale subordinated perpetual bonds which have more complex

liabilities due within one year of 64 percent and a decrease in loan interest payment of 32.21 percent in spite of decrease in EBITDA of 4.16 percent from the end of year 2016. (5) Debt Obligation The Corporate

% 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