(THB million, %) Total Interest-Bearing Debt (THB million) +1% Total Assets As of 30 September 2020, total assets of the Company and its subsidiaries was THB 254,857 million, increased by THB 2,840
) 0.16 160 Note: Current ratio = current assets divided by current liabilities Debt to equity ratio = Interest-bearing debt divided by total shareholders' equity Net debt to equity ratio = Interest-bearing
financial ratios. The total debt amount that will be restructured is USD 37,358,546 which part of the debt, USD 32,934,250, will be converted into equity while the remaining will be recorded as gain from debt
Q2 2018, the Company had total debt to equity ratio of 9.3 times, significantly decreasing as compared to Q2 2017 of 13.3 times. The interest-bearing debt to equity ratio was 5.9 times; significantly
. Appropriateness of the Funding Structure In Q1 2018, the Company had total debt to equity ratio of 13.2 times slightly decreased as compared to 13.3 times in 2017. The interest-bearing debt to equity ratio was 8.2
average total assets Return on equity (%) = Net profit divided by average equities attributed to owners of the company Debt to equity (x) = Total debt divided by shareholders’ equities Interest bearing debt
12,931 million Shareholders’ Equities Interest Bearing Debt P a g e | 12 - Management Discussion and Analysis 1Q2020 - Liabilities As of March 31, 2020, the Company had total liabilities of THB 3,467
(%) 3.2 4.7 4.6 Net profit to sales revenue(%) (43.7) 1.5 1.4 Return on total assets(%) (10.5) 4.6 3.0 Return on equity(%) (14.1) 6.5 4.0 Debt to equity(x) 0.4 0.3 0.3 Interest bearing debt to equity(x) 0.2
investment amounted to THB 3,890 million; with total liabilities of THB 3,528 million; and total equities of THB 9,265 million. In this regard, the company remains strong in a financial position with low debt