acquiring a good quality of bad debt to manage to bring a good return for its shareholders in future and be a No.1 in Private Company Debt Management in Thailand Management Discussion and Analysis of FS2018
consumption from private sector. However, expenses from the government sector, and tourism industry sector continued to increase, partly benefited from the return of Chinese tourists, and a decline of the
FY2018 Current ratio (x) 3.6 4.4 EBITDA to sales revenue (%) 3.8 5.7 Net profit to sales revenue (%) 0.7 (7.2) Return on total assets (%) 2.3 (10.5) Return on equity (%) 1.0 (11.2) Debt to equity (x) 0.3
that the Company can demand for a return of the capital investment from NPSI’s shareholders if NPSI may not operate the project and if the shareholders of NPSI refuse to return the capital investment
Baht according to the consolidated financial statements. The Company could return to having net profit due to be able to transfer the condominium units under the Newera Condominium project as targeted in
same proportion in the investment value of secure loan and unsecure loan. The Company selection to purchase non-performing loans mainly considered the return on investment to create profits to
short-term investment since January 2017 to maximize the return on available cash. Property, Plant and Equipment As at 31 March 2017 and 31 December 2016, the Group had Property, Plant and Equipment of
. Quick Ratio (x) 3.97 5.10 (1.13) Return on Equity (%) 12.70 14.53 (1.83) The lower ROE was a result of lower net profit for 1H17. Debt-to-Equity Ratio (x) 0.08 0.09 (0.01) The lower D/E ratio was a result
January 2017 to maximize the return on available cash. Property, Plant and Equipment As at 30 June 2017 and 31 December 2016, the Group had Property, Plant and Equipment of THB 372.06 million and THB 282.99
additional tax return filing at the amount of 506.1 million baht resulting from the change in corporate income tax calculation for tax privileges granted by the Board of Investment (BOI) in which the practice