of the Company in part of health and aging society business. As the financial performance of the Company and subsidiaries as of 31 December 2019 has loss and the debt ratio is also high, the seeking of
for the year ended December 31, 2019 To Director and Manager of the Stock Exchange of Thailand Referring to the submission of the audited financial statements of WIIK Public Company Limited “the Company
dividend payment. Key Financial Ratios Notes : Financial Ratios FY16 FY17 Current Ratio(x) 5.2 6.9 EBITDA to sales revenue(%) 8.5 5.8 Net Profit to sales revenue(%) 5.6 2.7 Return on total assets(%) 8.7 4.0
Property, plant and equipment. The Company had a strong financial position with the capacity to repay debts which is reflected in low net interest bearing debt to equity at 0.15 times. 2018 Outlook Maintain
. Financial Ratios (continue) Leverage Ratio and Liquidity Ratio 2018 2017 Change Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.05 1.31 (0.26) - Company 0.80 0.80 - Book value per share (Baht
19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q3/2019
-controlling interest of subsidiary stood at Baht 1,417.66 million and Baht 215.39 million respectively. 7 Debt to Equity ratio as at 30th September and 31st March 2019 were 0.39 and 0.41 times respectively. The
97.72 million. Therefore, portions of company shareholding interest and non- controlling interest of subsidiary stood at Baht 1,441.94 million and Baht 207.75 million respectively. Debt to Equity ratio as
raw material reference prices on the world market are that the HMS 1&2 (80:20 ratio) scrap USA export price of the third quarter of 2018 was averaged at USD 312/mt. FOB, decreased from the previous
healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.10 times. 2018 Outlook Maintain 2018 forecast, yet adjust down new hotels opening • Despite Boat