. -Increased revenue from sales of machinery equipment and engineering services realized via deliveries in the 1st and 2nd quarter of 2017. -Decreased financial expenses due to further debt reduction and
148.86 million Baht in 2019. The Company’s net profit has increased by 645.62 million Baht or 433.70%. Due to the increased in biodiesel sold after the increased in the proportion of biodiesel blends in
. Significant Financial Ratios* Description Unit 2nd Quarter 2019 2018 Net Profit Margin ratio % 19.41 24.14 Return on Equity ratio % 8.89 11.03 Return on Total Assets ratio % 3.46 4.13 Debt to Equity ratio Time
18.85 million mainly from the decrease of an unrealized gain from mark-to-market price of investment in listed equity securities and the gain on debt securities from the reduction the Company’s investment
Info Service Plc. Financial Position (Bt mn/% to total asset) 4Q16 3Q17 Key Financial Ratio 3Q16 2Q17 3Q17 Cash 11,226 4.1% 9,450 3.4% Interest-bearing debt to equity (times) 2.94 2.31 2.54 ST investment
-year, mostly due to a decrease in Honda sales. Cost of sales and services slightly increased in accordance with higher sales. Gross profit margin as percentage of sales improved from 7.62% in 2018 to
the parent for the three-month period ended 31 March 2020 Key financial ratios o Debt to Equity ratio (D/E) as of 31 March 2020 was 2.03 times with similar to last year ended 31 December 2019. o
0.11 Financial Policy Ratio1 Total liability-to-equity ratio times 1.43 1.57 2.12 Interest coverage ratio6 times 3.58 5.54 0.37 Debt service coverage ratio (Cash Basis) 7 times 0.07 0.25 (0.02) Dividend
decreased from the end of 2018 equal to 437.5 million Baht or 29.9 percent. Since the Company repaid the loan for financial institution, causing the Company having the debt to equity ratio equal to 0.80 times
Transfer Transaction, it would be cause a material adverse effect to the Company’s financial status especially the debt to equity ratio and the Company’s liquidity. 3) Relationship Between SUTGH and the