Equity and Debt Service Coverage Ratio. Even though Safari Group increases its debt level for Carnival Magic Project, it is confident that Carnival Magic Project will generate stable income and profit for
source of the Company’s revenue. Despite such impediments, the Company recognized the growth potential from the followings: 1) Increased revenue and profit from new business investment which are: “Elite
foreign exchange hedging at Baht 3.3 million. Other income from sales of scraps, obsolete machine and equipment reported at Baht 1.8 million. Gross profit was down from 35.2% to 33.1% due to the increase in
2.4 million. Total shareholder’s equity As of 30 June 2020, the company and its subsidiaries have the total shareholder’s equity valued Baht 6,021.2 million, as compared to the 2019, Baht 6,930.8
profits margin In the third quarter of 2018, Gross profits amounted to THB 1,208 million, rose by THB 59 million or 5.1%, representing gross profit margin of 33.2%, down from 32.6%.The increase in gross
Company Limited Management’s Discussion and Analysis (MD&A) Page 13 of 18 (1) Return on assets and return on equity are calculated based on net profit in the last twelve months (2) Interest bearing debt to
3.43 % 3.06 % 3.65 % 5.46 % Other Income 3.19 % 3.19 % 3.54 % 2.76 % Cash against Operating Profit 263.54 % 219.44 % 76.06 % 195.86 % Net Earnings 4.60 % 4.99 % 5.69 % 6.54 % Return on Equity 8.53 % 8.59
March 31, 2020, the Company had total equity equals to 2,931.1 MB, an increase by 45.2 MB from as at December 31, 2019, which equals to 2,885.9 MB, an increase of 1.6% by the increase came from the profit