million. Debenture (net) increased by Baht 389.3 million. As at 31 December 2023, the debt to equity ratio was 0.42 times, the net debt to equity ratio was 0.31 times, the interest- bearing debt to equity
-term loans from financial institutions increased by Baht 631.4 million. Trade and other payables increased by Baht 363.4 million. As at 30 June 2024, the debt-to-equity ratio was 0.48 times, the net debt
1,866.2 million. Trade and other payables increased by Baht 234.9 million. As at 30 September 2024, the debt-to-equity ratio was 0.54 times, the net debt to equity ratio was 0.50 times, the interest
เปลี่ยนแปลงกำหนดเวลาชำระหนี้ ไม่ให้ถือเป็นเหตุผิดนัดตามข้อกำหนดสิทธิ (2) ขอยกเลิกหน้าที่ในการดำรงอัตราส่วน “หนี้สินสุทธิต่อส่วนของผู้ถือหุ้น” (net debt-to-equity ratio) ตลอดอายุของหุ้นกู้ (3) ขอผ่อนผัน
Times 7.15 6.23 7.75 Net Debt to Equity (Net D/E) Times 0.13 0.20 0.25 Total Debt to Equity (Total D/E) Times 0.50 0.50 0.48 Liquidity ratios Current ratio Times 3.32 2.53 2.29 Quick ratio Times 2.93 2.18
) Times 0.21 0.25 0.28 Total Debt to Equity (Total D/E) Times 0.5 0.48 0.47 Liquidity ratios Current ratio Times 2.86 2.29 3.58 Quick ratio Times 2.46 1.93 2.91 * Exclude costs of depreciation and
the Funding Structure In 2018, the Company had total debt to equity ratio of 16.1 times, as compared to 13.3 times in 2017. The interest- bearing debt to equity ratio was 10.8 times as compared to 8.9
equity. Appropriateness of the Funding Structure In 2018, the Company had total debt to equity ratio of 16.1 times, as compared to 13.3 times in 2017. The interest- bearing debt to equity ratio was 10.8
Profit Margin -51.05% -12.37% Debt to Equity Ratio (Time) 1.97 1.78 Total Expenses The 3-Month Operating Result as ended 30 June 2018 Construction Income In the 2nd quarter of 2018, the company and its
’ equity. Appropriateness of the Funding Structure In Q3 2018, the Company had total debt to equity ratio of 14.1 times, increasing as compared to 2017 of 13.3 times. The interest-bearing debt to equity