Cycle (Days) 43 48 Total Debt to Equity Ratio (Times) 0.51 0.51 Interest Coverage Ratio (Times) 72.99 73.26 Debt Service Coverage Ratio (Times) 56.23 6.55 (3) Asset Management Capability (3.1) Debtor
slower pace than 2018 at around 7-8 % supported by fixed asset investment. Certain other key segments like chemical and construction (AAC block manufacturing) also show positive tendencies. On the downside
) and Return on Asset (ROA) decreased to 10.23% and 5.38% respectively compared to the same period of the year 2018 due to the lower net profit. For the liquidity analysis, current ratio improved to 0.45
performance recovery by strict cost control and cost reduction and ramping up asset utilization to manage fixed costs. In Q3/2019, we have recognized apparent expenses decrease. This contribution leveraged our
: million Baht 31 December 2019 31 December 2018 F in a n ci a l S ta tu s Total Liabilities 2,194 5,607 Total Asset 15,488 18,824 Total Equity 13,294 13,217 The Company posted an Operating EBITDA loss of THB
depreciation of asset in each branch. • In 2019, selling expenses was THB 329 million, increased by THB 58 million or 21% from 2018, due to the increase in selling expenses regarding new additional 6 branches
Interest Coverage Ratio (Times) 126.53 72.99 Debt Service Coverage Ratio (Times) 75.36 56.23 (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of
. Additionally, the increase in land, equipment and buildings amounted to 1,088.7 million baht were also the contribution to the total asset, most of which were assets under construction in Kasemrad International
24,035.0 million of total non- current asset. The total liabilities was THB 11,238.9 million, which consists of interest bearing debt in amount of THB 7,847.5 million. In 2019, the Company withdrew
margin was down to 44.08% and 23.59% respectively. Return on Equity (ROE) and Return on Asset (ROA) decreased to 9.74% and 5.06% respectively compared to the same period of the year 2018 due to the lower