31 December 2019, the Company’s Debt-to-Equity ratio was 0.95x, increased from 0.69x at the end of 2018. The Net Interest-bearing Debt-to-Equity ratio was 0.81x at the end of 2019, increased from 0.58x
from Baht 14,049.3 million at the end of 2018, mainly decreased from adopting new accouting standard (TFRS 15) in Retained Earnings. As at 31 December 2019, the Company’s Debt-to-Equity ratio was 0.95x
Plc. Financial Position (Bt mn/% to total asset) TFRS 15 Key Financial Ratio 1Q18 4Q18 1Q19 4Q18 1Q19 Cash 9,067 3.1% 20,498 6.9% Interest-bearing debt to equity (times) 2.1 1.9 1.8 ST investment 2,221
Net debt to equity ratio as of 31 March 2018 stood at 0.34x, an improvement from 0.93x in 31 December 2017. Current ratio as of the same date stood at 3.09x, a significant improvement from 1.70x, both
4,254 Total 64,772 Total 64,772 Financial Position (Bt mn/% to total asset) 4Q17 3Q18 Key Financial Ratio 3Q17 2Q18 3Q18 Cash 10,650 3.7% 8,247 2.8% Interest-bearing debt to equity (times) 2.6 1.8 2.2 ST
RATIOS 2Q'20 2019 Return on Equity 9.58% 15.5% Debt/Equity Ratio 1.19x 0.95x Net Interest-bearing Debt/Equity Ratio 0.91x 0.81x As of 30 June 2020, the Company’s Debt-to-Equity ratio was 1.19x, increased
portion hort-term loan otal current lia ong-term loan ebentures eposits receiv otal non-curre otal Liabilities otal Sharehol Assets As of th million b in Prope Liabilitie As for th million b debt an project
Ratio (Times) 0.70 0.65 8) Debt Service Coverage Ratio (Times) 6.96 5.66 9) Book Value per Share (Baht) 41.84 41.26 * Not included the change in lease receivable (Million Baht) 418.18 898.36 ** Data for
Structure In Q1 2019, the Company had total debt to equity ratio of 19.4 times increased from Q1 2018 at 16.1 times. The interest-bearing debt to equity ratio was 13 times increased from Q1 2018 at 10.8 times