the parent as of November 30, 2022 was 87.03 baht per share, increased from 79.55 baht per share as of February 28, 2022. Debt to Equity ratio as of November 30, 2022 was at 3.3 times decreased from 3.5
Interest-bearing Debt/Equity Ratio 0.58x 0.58x 1 Net profit margin is calculated by dividing the Net Profit attributable to Owners of the Parent by Revenue from Sales and Services and Share of Profit from
72.2 baht per share as of February 28, 2019. Debt to Equity ratio as of February 29, 2020 at 3.6 times decreased from 3.8 times at the end of 2018. Return on Equity (ROE) and Return on Asset (ROA) for
Ratio at 39 times while it was 20 times in the second quarter of 2017, at the same time, the company will continue studying for and finding a suitable solution to improve the company’s debt structure in
rate of 2.55 baht per share, equivalent to Dividend Payout Ratio of 43.7%. The RD date is October 20, 2023 and the dividend payout date is November 2, 2023. Debt to Equity ratio as of August 31, 2023 was
year 2018. Consequently, book value as of November 30, 2019 was 79.6 baht per share, increased from 72.2 baht per share as of February 28, 2019. Debt to Equity ratio as of November 30, 2019 at 3.7 times
Period (Days) 46 47 Inventory Turnover Period (Days) 18 17 Average Payable Period (Days) 17 15 Cash Cycle (Days) 47 49 Total Debt to Equity Ratio (Times) 0.78 0.55 Interest Coverage Ratio (Times) 53.85
) (%) 14.40% 12.56% Return on Assets (ROA) (%) 6.93% 6.33% Capital Structure and Debt Ratio Debt to Equity ratio (time) 1.00 0.93 Debt Service Coverage ratio (DSCR) (time) 2.37 2.22 Note: (1) Gross profit and
สะสม ตั้งแตตนปบัญชีถึงไตรมาสลาสุดดวย และใหเปดเผยอัตราสวนทางการเงิน* ดังน้ี (1) อัตราสวนหน้ีสินสุทธิตอกําไรกอนดอกเบี้ยจาย ภาษีเงินไดคาเส่ือมราคา และคาตัด จําหนาย (net debt to EBITDA ratio
financing cost stood at 2.80% Net debt to equity ratio stood at 0.16x Capital Structure As of June 30, 2018, CPN reported total interest-bearing debt of THB 12,722 mn, an increase from the balance as of