institutions. Therefore, the debt to equity ratio stood at 0.14 times, down from 0.32 times seen in 2016. Shareholders’ equities As of 31 December 2017, the shareholders’ equities increased by 197.66 million
financial lease amounting to 3.32 million baht. Consequently, interest bearing debt dell to 116.20 million and the debt to equity ratio stood at 0.12 times and current ratio of 2.56 times. - The shareholders
Interest Coverage ratio (EBITDA / Financing Cost) which edged up to 91x as of 30 September 2017. Debt to Equity Ratio decreased to extremely low level due to repayment of debt owed to financial institutions
increased. 3. Analysis of financial status As of 30 September 2018, the Company had current ratio 10.90:1 times and Debt to Equity ratio equal to 0.08:1 times, compared to those of the same period of the
increased. 3. Analysis of financial status As of 30 September 2019, the Company had current ratio 16.69:1 times and Debt to Equity ratio equal to 0.10:1 times, compared to those of the same period of the
the terms and conditions; (2) A waiver of the obligation to maintain the net debt-to-equity ratio throughout the term of the bonds; (3) A waiver of the terms and conditions to allow the
% Contributions to the Deposit Protection Agency and Financial Institutions Development Fund 2,498 2,440 2,415 2.4% 3.4% 4,939 4,746 4.1% Debt issued and borrowings 1,279 1,327 1,663 (3.6)% (23.1)% 2,606 3,345
on 21 July 2025, with the remaining balance to be settled on the extended maturity date; (4) a waiver of an event of default for the bond issuer’s negotiations of debt restructuring with financial
-bearing Debt-to-Equity ratio was 0.57x at the end of 1Q2018, improved from 0.58x at the end of 2017. 3. KEY FINANCIAL RATIOS 31 December 2017 31 March 2018 Gross Profit Margin 33.1% 35.3% Net Profit Margin1
consolidate financial statement of 54.7 percent, excluding insurance business the Company’s debt management business gross margin equal to 61.9 percent perform similar level with the same period last year. For