third quarter in 2023. In additions, the household debt rate remained high, the Company, therefore, implemented a more stringent credit lending policy in this quarter and focus on specific customer groups
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
(MD&A) Page 11 of 15 Net debt to equity ratio stood at 0.35x Net interest-bearing debt to equity ratio stood at 0.35 times, an increase from 0.07 times from the end of last year, on higher net debt as
Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period. In which the Company held the meeting of
, decreased by THB 756 million due to some of debentures retired, resulting in the interest-bearing debt to equity ratio at 0.4 time, down from 0.5 time as of December 31, 2019 and debt to equity ratio also
increased, with the amount collected from bad debt written off which was recorded as revenue of 20 million Baht. The overall NPL ratio of the Company was 4.44% in Q2 of 2019. In the operational direction for
EBITDA per ton of $140 – all-time record high Core Net Profit of $175 million - up 85% year-on-year Core EPS of THB 0.99 – 55% increase year-on-year post 11% dilution from partial warrants exercise
2/2018 3/2018 Current ratio 0.54 0.53 0.51 Debt to Equity ratio 2.28 2.35 2.47 Interest Bearing Debt ratio 1.00 1.17 1.21 Return on Asset 18.0% 13.6% 13.9% Return on Equity 46.8% 44.4% 46.0% Financial
Financial Ratio Quarter Quarter Quarter 3/2018 2/2019 3/2019 Current ratio 0.51 0.61 0.57 Debt to equity ratio 2.47 1.84 1.95 Interest bearing debt ratio 1.21 0.79 0.87 Return on asset 13.9% 15.5% 15.6
ratio and high current ratio. In addition, as of 31 January 2019, the company has reached the agreements with some of the suppliers to compensate for the raw materials derogation issue by entering into