หลักการปรับปรุงกฎเกณฑ์ debt-liked ICO และ infra-backed ICO
ร่างประกาศปรับปรุงกฎเกณฑ์ debt-liked ICO และ infra-backed ICO
earnings. Debt to Equity Ratio The interest-bearing debt of the Company stood at THB 5,551.9mn while cash and cash equivalents stood at THB1,618.8mn. As a result, the debt to equity ratio1 was 0.79times as
Limited | 9 August 2018 4 / 4 Equity Total equity stood at THB 4,915.9mn, decreased THB 150.8mn, or 3.0%, from THB 5,066.7mn as of 31 December 2017, mainly from the reduction in retained earnings. Debt to
from THB 5,768.5mn as of 31 December 2018, due to the increase in retained earnings. Net debt to Equity Ratio The interest-bearing debt of the Company stood at THB 5,562.0mn while cash and cash
capex and investments in progress that are not generating revenue and earnings as on date given Figure 7: Repayment Schedule of Long Term Debt 1 Includes various projects underway which are not yet
baht and intense competition. Transaction For the Year ended 31st December Unit 2018 2017 Gross Profit Ratio % 14.58 15.60 Earnings Ratio % 3.15 4.88 Debt to Equity Ratio Time 0.27 0.29 Return on Equity
able to achieve higher collection efficiency and cost control management. The Company purchased bad debt from financial institution in Q1/2018 1,017 million Baht. The Company’s Interest Bearing Debt