in Oct 2017 Net Operating Debt/Equity: 0.39 times LT Loan Debenture LT Loan 1.6 2.5 1.3 0.9 0.4 1.4 0.2 Net Operating Debt Non Operating Capex(1) Net Debt Cash and Cash under Management Total Debt 2.9
. Interest expenses of debentures for the first quarter of 2020 were 19.30 Million Baht. In accordance with the terms and conditions of the Regulation of Rights and Duty of Debenture Issuer and Debenture
Rights and Duty of Debenture Issuer and Debenture Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period
exchange, promisory notes, bonds and debentures but excluding structured notes and debenture imposing obligation on debenture holder. In case the remaining time to maturity of the debt instruments under
2566 เป็นตน้ไป ตารางแสดงการห าระคืนชนี ้31 มีนาคม 2561 LT Loan Debenture LT Loan 1.6 2.5 1.3 0.9 0.4 1.4 0.2 2.9 4% 7% LT Loan Debenture Debenture 10% อตัราส่วนหน้ีสินจากการ ด าเนินงานสุทธิต่อทุน = 0.39
following information: (1) method of procuring of loan, for instance, applying for a loan from a financial institution or issuing a debenture, etc., in which case the highlight of the material information of
the stated policy of 30% of net profits. TRIS has reaffirmed IVL’s AA- rating after the announcement of the Spindletop (Huntsman EO & PO assets) acquisition. Perpetual debenture was refinanced at 200
Net operating debt to equity at 0.61 times with strong operating cash flow. Dividend payout remain much higher than its stated policy of 30% of net profits. Perpetual debenture of THB 15b refinanced at
Sep’19 Net Operating Debt/Equity: 1.32 times 19% 17% 14% 22% 16% 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025 & after 2% 9%LT Loan Debenture LT Loan Debenture $B 1 Working Capital Loan
/2566 ตั้งแต่ 2566 เป็นตน้ไป ตารางแสดงการห าระคืนชนี ้30 มิถุนายน 2561 LT Loan Debenture LT Loan 1.9 2.7 1.7 0.8 0.7 1.2 0.5 2.9 5% 7% LT Loan Debenture Debenture อตัราส่วนหน้ีสินจากการ ด าเนินงานสุทธิต่อ