instruments Baa1 Baa1 Baa1 Subordinated debt instruments Baa3 Baa3 Baa3 Outlook Stable Stable Stable Financial strength (BCA) baa2 baa2 baa2 Financial strength outlook Stable Stable Stable Standard & Poor’s
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
17,286 million. Debt to Equity Ratio (D/E) and Interest Bearing Debt to Equity Ratio (IBD/E) represented at 1.59 and 1.42, respectively. Yours faithfully, Mr.Chamroon Chinthammit Chief Executive Officer
commercial banks registered in Thailand and members of their financial groups to maintain minimum levels of capital adequacy as measured by three ratios, including the Common Equity Tier 1 ratio at no less
Agency and Financial Institutions Development Fund rose. Interest expenses on debt issued and borrowings declined by Baht 1,007 million or 20.3 percent largely due to the redemption of debentures, and the
TIRLOR Financial Ratio สรุปฐานะการเงนิและผลการด าเนินงานย้อนหลัง 2 ปีและไตรมาสล่าสุดหรือเท่าที่มีผลการด าเนินงานจริง ข้อมูล ปี 2561 ปี 2562 ปี 2563 สินทรัพย์รวม (ล้านบาท) 40,081 48,411 53,336 หนีส้ิ
Baht. 9. Key Financial Ratios Key Financial Ratios As of 30 Jun 2016 As of 30 Jun 2017 Liquidity Ratio Current ratio (time) 0.35 0.30 Quick ratio (time) 0.34 0.29 Cash flow ratio (time) 0.82 0.65
(included current portion of L/T debt) Trade and other current payables Total other current liabilities 31 Dec 2018 3. Long-term loans and financial lease liabilities (deducted current portion of long-term
financial lease amounting to 3.32 million baht. Consequently, interest bearing debt dell to 116.20 million and the debt to equity ratio stood at 0.12 times and current ratio of 2.56 times. - The shareholders
Interest Coverage ratio (EBITDA / Financing Cost) which edged up to 91x as of 30 September 2017. Debt to Equity Ratio decreased to extremely low level due to repayment of debt owed to financial institutions