Digitalization roadmap and marketing strategies such as AEON 30th Years Anniversary campaign, AEON ROP World Mastercard campaign and acquisition of new customers, driving the loan portfolio to reach 93,937 million
income from short-term investments decreased. As the growth rate of total revenue was higher than the growth rate of total expenses, then the Net profit attributable to Equity holders of the Company in Q3
operations and on processing of test run. (7) Financial cost The Company and its subsidiaries’ financial cost from loan and permission note was increased by Baht 7.72 million or 203.13% from the same period of
flow from operations and as the Company repaid the long-term loan in advance. As of March 31, 2018, Net Interest-bearing Debt to Equity improved from 0.31 to 0.25 times as a result of lower debts and
-term loan from financial institution during the period and the decrease of lease liabilities according to rental paid under TFRS16. Total shareholders’ equity As at 31 March 2021, shareholders’ equity
million baht or 19.42% from the same period of the prior year. The increase was due to the continuous hire purchase loan expansion, particularly from trucks. The net of total hire purchase loans were
) Return on Equity (%) 1.96 5.83 (3.87) The decrease in YE18 net profit. Debt-to-Equity Ratio (x) 0.20 0.09 0.11 The increase in accounts payable, other payable and long-term loan. For more information
) (เท่า) 0.09 อตัราหนีสินรวมตอ่สว่นของผูถื้อหุน้รวม (debt to equity ratio) (เท่า) 3.17 อตัราสว่นหนีสินทีมีภาระดอกเบียตอ่สว่นของผูถื้อหุน้รวม (interest bearing debt to equity: IBD/E ratio) (เท่า) 1.93
สินรวมตอ่สว่นของผูถื้อหุน้รวม (debt to equity ratio) (เท่า) 4.13 อตัราสว่นหนีสินทีมีภาระดอกเบียตอ่สว่นของผูถื้อหุน้รวม (interest bearing debt to equity: IBD/E ratio) (เท่า) 2.44 อตัราสว่นหนีสินทีมีภาระ