million or 39.6% when compared to the prior year. It decreased mainly from trade and other payables. Financial ratio The Group reported financial ratio as at 31 December 2017 as follows; Financial ratio
ratio) (1.2) อัตราส่วนความสามารถในการช าระดอกเบี้ย (interest coverage ratio) (1.3) อัตราส่วนความสามารถในการช าระภาระผูกพัน (debt service coverage ratio) (1.4) อัตราหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt
year. The liquidity ratio (current assets to current liabilities) of the Group was at 12.6 times which increased from the end of the prior year. The debt to equity ratio of the Group was at 0.16 times
by 3% comparing to the same period at the previous year. Gross profit margin ratio in Q2/2020 was 33% increased by 4% comparing to the same period at the previous year. Selling and Administrative
Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the quarter ended September 30th, 2019 Management Discussion and Analysis of Business Operation for Q3/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 21 24 26 28 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environ...
the subsidiary and payment of dividends to the Company’s shareholders and the non-controlling interests of the subsidiary. The appropriate of capital structure The Group’s debt to equity ratio as at 31
increase in accounts payable. Quick Ratio (x) 2.62 3.47 (0.85) Return on Equity (%) 4.27 5.83 (1.56) The decrease in 1H18 net profit. Debt-to-Equity Ratio (x) 0.10 0.09 0.01 Slightly increase from
Ratio (x) 1.77 1.91 (0.14) Decreased from current portion of long-term lease liabilities increasing. Return on Equity (%) 1.21 0.59 0.62 Increased from under performance Debt-to-Equity Ratio (x) 0.27 0.17
36.15 3) Return on Equity (%) 10.79 9.43 4) Return on Assets (%) 6.60 5.75 5) EBITDA * (Million Baht) 9,600 9,236 6) EBITDA to Total Assets (%) 9.84 9.73 7) Debt to Equity Ratio (Times) 0.69 0.59 8) Debt
provision based on the best estimate of the expenditure required to settle the present obligation by taking into account factors such as the amount of debt relieved by the rehabilitation plan, interest claims