(interest coverage ratio) (3) อัตราส่วนความสามารถในการช าระภาระผูกพัน (debt service coverage ratio) (4) อัตราหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) (6
ค่าเสื่อมราคา และค่า ตัดจ าหน่าย (net debt to EBITDA ratio) (2) อัตราส่วนความสามารถในการช าระดอกเบี้ย (interest coverage ratio) (3) อัตราส่วนความสามารถในการช าระภาระผูกพัน (debt service coverage ratio
revolving line of credit. (2) Letter of Guarantee in amount of THB 210,000,000 1. Service fee for using credit line of Bank Guarantee at 7 percent of Bank Guarantee per year that the financial receiver
CentralWorld was gradually completed in 1Q19 and will resume full service within this year. Asset Enhancement Initiatives to increase the value of existing shopping malls, customers, tenants and societies, and
broadcasting, national business service category, standard-definition variety category: SPRING 26 channel (Originally named NOW26) (the “License”) of Spring 26 Co., Ltd (originally named Bangkok Business
food delivery service which could enhance tenant’s sales. Diversification into Mixed-use Development Projects CPN acquired ordinary shares of Bayswater Company Limited, a significant step to be a
using the “partial service” business model for some CMG customers, which is different than the “full service”. Therefore, volume growth will be higher than value growth but will not affect the Company’s
. Expected Benefits to the Listed Company from the Transaction (1) To expand the scope of outsourced production service to cosmetic business; (2) To minimize the reliance on revenues from dietary supplement
(0.19) (0.92) Debt service coverage ratio (Cash Basis)7 times 0.07 0.25 (0.02) (0.05) (0.09) Dividend payout ratio8 % 80.79 97.77 309.91 N/A N/A Interest Bearing Debt to equity 9 times 1.39 1.38 2.04 1.32
delivery, to name a few. Moreover, the Company adopted the best practices for social distancing by arranging areas for food and beverages delivery service and take away and implement Chat and Shop system