” B. Key Financial ratio, provide the following information; 1. net debt to EBITDA ratio 2. interest coverage ratio 3. debt service coverage ratio 4. debt to equity ratio 5. current ratio 6. bill of
debt obligations. 2. Disclosure of compensation a. Issuer’s directors are on an individual basis; and b. Issuer’s senior managements are on lump sum basis. C. Share Ownership Provide current information
886.05 11.89 165.30 315.90 40.46 31 Dec 2019 1,443.84 161.69 934.78 278.75 226.00 31 Dec 2019 1,304.03 159.86 1,125.77 418.04 1,024.95 Shareholders' Equity Total other non-current liabilities L/T Debt
31 Dec 2019 1,714.05 961.14 17.26 197.00 285.72 105.04 31 Mar 2020 1,443.84 161.69 934.78 278.75 226.00 Total other current liabilities Trade and other current payables L/T Debt (included current
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest
-current assets PP&E 1,304.03 159.86 1,125.78 418.04 1,024.95 Total other current liabilities Trade and other current payables L/T Debt (included current portion of L/T debt) Total other non-current
other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non
increased from the second period of the year 2017 due to the current liabilities decreased. The Debt to Equity Ratio is equal to 0.11:1 times, indicating normal criteria and no significant difference from
from 1Q 2018 at 10.8 times. The Company is undergoing its capital increase through a Rights offering (RO) thus will positively affect the current debt to equity ratio. Please be informed accordingly
Financial Status. Current Ratio is 9.42 times and Debt to Equity Ratio equals 0.11 times due to the proceeds of 164 M.Bht from registered capital increase in January 2017, and from sales unused land amounting