Inventory Period ** 13 12 Trade Payable Period 14 15 Leverage Ratios (x) Interest Coverage 36 91 Total Debt to Equity 0.47 0.13 * calculated by using earnings of four previous consecutive quarters ** based on
, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages
some money paying for some part of debts of Krung Thai Bank Public Company Limited (“Krung Thai”) equal to 103,420,000 baht from the total debt 137,492,733.11 baht base on 26 August 2019. The capital is
other debtors in the amount of THB 96. 0 million, which is mostly a decrease of the trade debtors of other companies reflecting a better debt collection efficiency. The Company’s total debt is THB 1,128
total debt is THB 1,280 million as of the end of the Quarter 3 of 2017, which is decreased by THB 13 million from the total debts as of the end of 2016 amounting to THB 1,293 million because of the
attributable to owners of the parent (%) 14.0 12.8 Return on equity (%) - trailing 28.3 67.0 Return on assets (%) - trailing 15.8 16.8 Other Ratios Total debt to equity (times) 0.3 3.1 The Company’s gross profit
Accounts payable days 44 50 43 49 Cash cycle (days) 38 35 38 42 Liquidity and Leverage Ratios Current ratio (times) 0.61 0.57 0.61 0.57 Total debt to equity (times) 1.98 2.38 1.98 2.38 The Company’s
information in the consolidated financial statements. 5 Financial Ratios Gross Profit margin = Gross Profit (Total Sales – Costs of Sales) to Sales Net Profit margin = Net Profit to Total Revenues Debt to
– Costs of Sales) to Sales Net Profit margin = Net Profit to Total Revenues Debt to Equity = Total Liabilities to Total Equity Return on Assets (ROA) = Profit before financial costs and income tax to
Profit to Total Revenues Debt to Equity = Total Liabilities to Total Equity Return on Assets (ROA) = Profit before financial costs and income tax to average Total Assets Return on Equity (ROE) = Net Profit