. The repayment can be made from cash flow from operation activities. In 2019, the consolidated current ratio was 2.95 times, the net debt to equity ratio was low at 0.25 time. The Company and its
speculative businesses. Debt to equity ratio should not excessively increase because volatile situations may affect cycle and amount of expected cashflow; ? New business investment risk: it is not
affect the value of the asset. Moreover, the economy is generally in recession and there is no clear record of the existing debtor?s past repayment, causing a negative impact on the repayment ratio. And in
Equity ratio as of August 31, 2021 was at 3.7 times decreased from 4.0 times at the end of 2020. Return on Equity (ROE) and Return on Asset (ROA) for the first half of 2021 are 20.8% and 4.2%, respectively
hire purchase loans declined slightly from the end of 2018. For asset quality, the Non-Performing Loans (NPLs) to total loans ratio for 1Q19 remained stable at 4.1% from the end of 2018. On Special Asset
/ Financing Cost) which edged up to 120x as of 31 December 2017. Debt to Equity Ratio decreased to extremely low level. Please be informed accordingly. Yours sincerely, (Mr. Wachira Wudhikulprapan) Managing
Financial Performance Q3 2017 Q4 2017 Q1 2018 Q2 2018 Q3 2018 Return on equity (ROE) 14.3% 17.3% 18.9% 18.3% 19.0% Return on asset (ROA) 7.1% 9.0% 10.1% 8.8% 8.9% Interest bearing Debt / Equity (IBD/Equity
social security bureau. For inventory day, it increased 11 days comparing to the same quarter of last year. For the financial risk perspective, the ratio was at extremely low leverage with debt to equity
year 2016. Consequently, Book value as of May 31, 2017 was 57.5 baht per share, increasing from that of 55.1 baht per share as of February 28, 2017. Debt to Equity ratio as of May 31, 2017 decreased to 4
from that of 68.2 baht per share as of February 28, 2021. Debt to Equity ratio as of February 28, 2022 was at 3.5 times decreased from 4.0 times at the end of 2020. Return on Equity (ROE) and Return on