Financial Policy Ratios Debt to Equity times 0.40 0.42 0.42 Interest coverage times 3,095.00 545.41 222.73 Dividend payout (%) 76.07%* 55.96% 55.68% * Pending approval from the 2020 annual general meeting of
- Total liabilities 79,092 Minority interest - Net tangible assets 70,675 Registered and paid up capital 18,084 Net profit (latest 12 months) 56,013 Financial Information Consolidate Financial Statement
decrease in finance cost was due to the ability to maintain low financial cost as well as the Company’s policy is to manage liquidity risk and interest rates fluctuation risk by mainly locking in long-term
1 6 , basically from the net profit of the period after dividend payment. Interest Bearing Debt total 7,527.97 million Baht Long Term Loan Due in 1 Year 11% Long Term Loan 32% Debentures 32% Short
Connected Transaction The Board of Directors' meeting of the Company, at which the directors who had no interest in the connected transaction attended, had the opinion that the entry into such supporting
ภาระผูกพัน 3. สัญญาเกี่ยวกับอัตราแลกเปลี่ยนและอัตราดอกเบี้ย (1) สัญญาเกี่ยวกับอัตราแลกเปลี่ยน ได้แก่สัญญาดังต่อไปนี้ Cross currency interest rate swaps Forward foreign exchange contracts Currency option
assigned investment grade credit rating according to Paragraph 2 of clause 7/2, or the Government, or the Ministry of Finance has guaranteed the principal and interest in full amount; (b) in case of deposits
according to Paragraph 2 of clause 7/2, or the Government, or the Ministry of Finance has guaranteed the principal and interest in full amount; (b) in case of deposits or time certificate of deposit, such