– Consolidated (Million Baht) As at Increase (Decrease) % March 31, 2018 December 31, 2017 Assets 835.17 787.13 48.04 6.10% Liabilities 177.77 123.43 54.34 44.02% Shareholders' equity 657.40 663.70 (6.30) (0.95
capital increase from Initial Public Offering would result in the marked decrease in Debt-to-Equity ratio and financial costs going forward. Management’s Discussion and Analysis S Hotels and Resorts Public
repaid loans from financial institution, therefore, total interest-bearing debt was amounted to THB 4,737 million, a decrease of THB 4 million, representing an interest- bearing debt to equity ratio of
(Decrease) % Liabilities 40,815.50 41,315.88 (500.38) (1.2) Equity 59,413.93 59,936.02 (522.09) (0.9) Total Liabilities and Equity 100,229.43 101,251.90 (1,022.47) (1.0) 3.2.1 Liabilities decreased in the
Discussion and Analysis (MD&A) Page 6 of 15 TFRS16 adoption brought about one- time adjustments that resulted in increases of assets and liabilities and decrease in shareholder’s equity. TFRS16 adoption impact
loss on impairment of assets of THB 355mn, chiefly from a revaluation of an equity investment. The YoY decrease in total consolidated expenses was largely as a result of the (i) lower loss on impairment
: Million Baht Consolidated Financial Statements December 31, 2022 December 31, 2021 Increase (Decrease) % Shareholder’s equity 2,004.69 2,335.29 (330.60) -14.16% Total liabilities and shareholder’s equity
Change Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.05 1.05 - - Company 0.78 0.78 - Book value per share (Baht) - Consolidated 191.52 195.52 (4.00) - Company 119.76 121.81 (2.05
) Profit Ratio before FX (%) 14.69 18.12 (3.43) Profit before FX per share (Baht) 4.35 5.88 1.53 Leverage Ratio and Liquidity Ratio Quarter 2 2018 Quarter 1 2018 Change Increase/(Decrease) Debt to equity
Ratio before FX (%) 14.96 12.99 1.97 Profit before FX per share )Baht( 5.64 5.25 0.39 Leverage Ratio and Liquidity Ratio Quarter 2 2020 Quarter 1 2020 Change Increase/(Decrease) Debt to equity ratio (Time