borrowings). Interest- bearing debt stood at Bt99,802mn, increasing by 18% due to short-term loan and new debenture issued in 2Q23. Net debt to EBITDA (excluding lease liabilities and license payable) was at
% Accrued R/S expense 3,361 1.0 % 3,361 1.0 % CP of spectrum payable 10,903 3.2 % 10,928 3.3 % Others 26,231 7.8 % 39,536 12 % Current Liabilities 96,341 29 % 99,326 30 % Debenture & LT loans 63,914 19
% 10,963 3.4% Others 26,231 7.8% 22,184 6.8% Current Liabilities 96,341 29% 78,784 24% Debenture & LT loans 63,914 19% 76,332 23% LT lease liabilities 32,871 9.8% 29,110 8.9% Spectrum payable 52,085 15
Transaction 2. Information Memorandum regarding the Offering and Allocation of the Newly Issued Ordinary Shares and the Newly Issued Convertible Debenture of Hydrotek Public Company Limited to the Specific
from China and has affirmed them for 2018 creating a market opening for IVL. The ongoing anti-dumping duty quantification against five leading PET exporting nations in to the USA is expected to be
Return on Equity 34% 31% 31% Figures from P&L are annualized YTD. * Exclude Lease liability Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MH 700MHz 2023 7,820 12,689
) (110.76) 4. SIGNIFICANT EVENTS As of 26 June 2019, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with
global innovation center in the UK with a total film/polymer capacity of 277,000 tons per annum This acquisition will mark a new chapter for IVL. It is the next step in creating a leading position for
. KEY BUSINESS AND STRATEGIC UPDATES 1) ADVERTISING – LAYING A STRONG FOUNDATION FOR GROWTH BY MAKING STRATEGIC PARTNERSHIPS AND CREATING INNOVATIVE PRODUCTS VGI GLOBAL MEDIA PLC INTELLIGENT DIGITAL