securities for investment by the securities company itself; 3. bearing a responsibility for the clearing and settlement for securities. (2) twenty-five million https://publish.sec.or.th/nrs/7453pe.doc ... the
higher financing cost from additional interest- bearing debt following the acquisition of GLAND in September 2018 and new loan for business expansion to generate new revenue stream. CPN continues to
un o n tL fl s't fl n 1:9N u tFl fr 1 t6 0 1r ?1 a1 rrnynirri'n'irr,rilru (interest bearing debt to EBITDA ratio) (rvir) 6.59 Fre1r r{1r1 ?nlunrrdr eyn'r ayrCnil-u (debt service covera ge ratio : DSCR
business sector, especially for Cloud products and ICT solutions, increased 30% YoY. The cost of services rose 2.4% YoY, mainly due to the increase in content costs in line with the business direction of
Analysis For 2Q20 and 6M20 P a g e | 8 As of 30 June 2020, the Company had Interest bearing debt to equity attributable to owners of the Company (IBD/E) ratio at 3.20 times and IBD/E ratio excluding TFRS 16
Million and decrease financial cost of Baht 43.8 million from same period last year. As of the end of 3Q2017, we had Baht 7,589.7 million of Net Interest-Bearing Debt. Our Net Interest-Bearing Debt to
the operating results of each business line and the direction of future earnings explain as follows: 1. Mobile phone and accessories distribution business Mobile phone and accessories distribution
the previous quarter following the same direction of molasses’ price which is the main raw material in domestic Ethanol production, due to a decrease in sugarcane market supply. In Q2/2017, the Ethanol
% utilization rate. While material cost lowered, coinciding with cassava price direction; the main ingredient, from the constant rain. As a result, Ethanol Fuel Business EBITDA was recorded at THB 74 million (+81
trading in global market, resulting in the global palm oil stocks to rise; while Thailand palm oil situation was also heading in the same direction as well. 3. Gross profit declined from the same period of