(including net investments in associates), and Baht 514.5 billion or 16.9 percent in net interbank and money market assets. Capital Reserves and Capital Adequacy Ratio Consolidated Million Baht Item Capital
Days Days 141 140 Accounts Payable Days Days 43 43 Cash Cycle Days 133 130 Leverage & Financial Policy Unit 31 Dec 2018 31 Dec 2017 Debt to Equity Ratio Times 0.74 0.62 Interest Coverage Ratio Times
21,125 14,854 -30% ROE 20.5% 12.0% -41% ROA 4.4% 2.3% -48% D/E Ratio 3.6 5.1 42% Total Assets As of May 31, 2020, consolidated total assets were 88,633 million baht, a decrease of 6,763 million baht or 7
consist of operating and administrative expenses, bad debt and doubtful accounts and finance cost. In the first half of 2018, the Company had total consolidated expenses of 7,855 million baht, an increase
’ equity as mentioned above. For the financial risk perspective, despite the higher debt ratio comparing to previous year, the ratio was nonetheless at relatively low level. Interest coverage ratio (EBITDA
), resulting from the decrease in short-term and long-term loans with financial institutions. Ratio Consolidated financial statement 2019 2018 NET PROFIT (%) 5.35% 5.35% EBIT (%) 8.24% 9.47% EBITDA (%) 12.28
% from the previous year due to with repayment from projects with debt continuously as a result financial costs decreased. As of 31st December 2018, the Company had a Debt to Equity ratio of 1.21 times, an
costs decreased. As of 31st March 2019, the Company had a Debt to Equity ratio of 1.41 times, an Interest Bearing Debt to Equity ratio of 1.14 times and a Net Cash Interest Bearing Debt to Equity ratio of
2020, the Company had financial cost of 5.07 million Baht, increase by 2.91 million Baht or an increase of 134.72% from the previous year. As of 31st Mar 2020, the Company had a Debt to Equity ratio of