Investor Presentaiton
Consolidated Overview - Financial Position & Leverage
Interest Bearing Debt Breakdown (1)
(THBmm)
14
Lease Liabilities
18.7%
Debentures
29.6%
THB23.7bn
51.7%
Interest-Bearing Debt to Equity Ratio (2)
(THBmm)
3.0x
2.0x
Bank Overdrafts
1.5x
& Short Term
1.3x
Loans
1.0x
0.0x
2019
2020
2.0x
2021
Interest-Bearing Debt to Adj. EBITDA Ratio (3)
8.0x
5.9x
6.0x
4.0x
2.0x
3.3x
7.1x
BETAGRO
0.8x
2022
1.8x
0.0x
2019
2020
2021
2022
123
(1) As of December 31, 2022
(2)
Interest-bearing debt to equity ratio is calculated as interest-bearing debt divided by total equity
(3)
Interest-bearing debt to Adj. EBITDA of all business segments. Adjusted EBITDA = Operating Profit Before Depreciation and Amortization. Calculated as segment operating profit (loss) adding back depreciation and amortizationView entire presentation