. Disclose key financial ratio - net debt to EBITDA ratio - interest coverage ratio - debt service coverage ratio - debt to equity ratio - current ratio - bill of exchange size to interest bearing debt ratio
” 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
Microsoft Word - 5. TKS - SET Announcement (BOD) (EN) - final (first amendment with allocation ratio).docx 1 (-Translation-) Ref. IR 60/011 December 12, 2017 Subject: Reduction of the Registered
ASEAN DEBT SECURITIES DISCLOSURE STANDARDS 1 แบบ 69-SUPPLEMENT-FD Commercial Name of the Issuer……………………………………… Offering to…………………………………………………………………… Types of Debt Securities ……………………………………………… Size
Microsoft Word - 1. TKS - SET Announcement (BOD) (TH) - final (first amendment with allocation ratio).docx 1 ที IR 60/011 12 ธนัวาคม 2560 เรือง การลดทนุจดทะเบียน, การทําคําเสนอซื อหลกัทรัพย์ทั งหมดใน
factsheet) โดยมีอตัราสว่นท่ีมีนยัส าคญั ทางการเงินท่ีต้องรายงาน ดงันี ้ (1) อตัราสว่นหนีส้ินสทุธิตอ่ก าไรก่อนดอกเบีย้จา่ย ภาษีเงินได้คา่เส่ือมราคา และคา่ตดัจ าหนา่ย (net debt to EBITDA ratio) (2) อตัราสว่น
, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages
Company Business Partners Debt amount * 243.02 million Baht Debt to Sales ratio** 7.56% Provision for allowance for doubtful accounts 100% of outstanding balance due to the debtor having overdue debt, due
Period Day 96 76 62 5.Sales Inventory Period Day 466 272 233 6.Fixed Asset Turnover Times 1.98 2.01 2.20 7.Asset Turnover Times 0.40 0.58 0.84 8.Debt to Equity Ratio Times 0.11 0.15 0.43 9.Gross Profit
.Asset Turnover Times 0.49 0.40 0.58 8.Debt to Equity Ratio Times 0.10 0.11 0.15 9.Gross Profit Ratio % 34.6 35.2 37.9 10.Net Profit Ratio % 13.2 24.0 13.6 11.Return On Asset % 6.5 9.7 7.9 12.Return On