decrease of Baht 11.99 million or down by 10.89%, due to the lower cost of debt from refinancing bond issued in the year 2017 and first quarter of year 2018. In addition, the Company has been closely

. Total Liabilities Total liabilities decreased from Bt6,576 million at the end of 2017 to Bt6,246 million as of March 31, 2018; short-term debt as well as the long term loan decreased due to increased cash

household debt. Domestic industries remaining expanded and some large corporates invested in long-term big projects. For example; petroleum products business which having investment plan in Eastern part and

, the debt to equity ratio stood at 0.12 times. Shareholders’ equities As of December 31, 2018, the shareholders’ equities decreased by 38.78 million baht or 2.45% year-on-year to 1,546.51 million baht

Loan to Value regulation or “LTV”. Moreover, the household debt has been steadily increased in recent years which result to the strict in granting a loan to the borrower from many financial institutions

on Assets (%) 4.78 3.95 6.33 Return on Fixed Assets (%) 36.41 30.95 36.84 Asset Turnover (Times) 1.04 1.11 1.07 FINANCIAL POLICY RATIO Debt to Equity Ratio (Times) 0.26 0.27 0.27 Interest Coverage

Total liabilities decreased from Bt7,300 million at the end of 2016 to Bt6,828 million as of June 30, 2017; short- term debt as well as the long term loan decreased due to increased cash flow from

. - Segment relating to Hotel Business had net profit in amount of Baht 1,756.92 million which included profit from debt restructuring in amount of Baht 1,855.48 million - Others business had net profit in

2016 to Bt6,909 million as of September 30, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in

3.86 Bad debt and doubtful accounts(reversal) 5.74 5.96 5.74 5.96 Loss from impairment on investment 1.14 1.14 47.76 47.76 Loss on sale of investment in a joint venture 0.29 0.29 45.74 45.74 Other