Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property
compared to the same period of last year due to the bad debt recovery received in the first quarter of last year. This resulted in the first quarter owner of the parent loss of THB 37.70 million, down by THB
year. Interest-bearing Debt to Equity As at 31 March 2019, the Company and its subsidiaries recorded Interest-bearing Debt to Equity (IBD/E) of 2.14x, an increase from 2.00x as at the end of last year
figure at the end of last year. Interest-bearing Debt to Equity As at 31 March 2019, the Company and its subsidiaries recorded Interest-bearing Debt to Equity (IBD/E) of 2.14x, an increase from 2.00x as at
%. The decrease was due to closely monitor the debt collections and the better ability to pay of receivable accounts which support the better of overall quality account receivables. As of the end of the
or 1.08% from the level seen as of December 31, 2018. The debt to equity ratio stood at 0.12 times and the current ratio was at 2.36 times. - The shareholders’ equity stood at 1,524.12 million baht
1Q19 and 2Q19 for BT294.76mn. and dividend payment of Bt249.60mn. Key Financial Ratio Quarter Quarter Quarter 2/2018 1/2019 2/2019 Current ratio 0.53 0.63 0.61 Debt to Equity ratio 2.35 1.75 1.84
collection period for the second quarter of 2019 decreased from 85 days to 84 days and from 83 days to 82 days for the six-month period. For a debtor with debt problem, the Company has set aside allowance for
period of 2019. The collection period for the second quarter of 2019 decreased from 85 days to 84 days and from 83 days to 82 days for the six-month period. For a debtor with debt problem, the Company has
was due to closely monitor the debt collections and the better ability to pay of receivable accounts which support the better of overall quality account receivables. As of the end of the second quarter