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
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
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
previous year and at end of this year) 5(Net Profit + Depreciation) / Net Average Non-current Asset (average of outstanding at end of the same period in the previous year and at end of this year) 6(Current
rate of JPY bond. Additionally, the depreciation of AUD Currency resulted in the decrease in asset value in AUD Currency. 2.3 Revenue from Finance Leases Contracts Revenue from finance leases contracts