liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS
’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2019 (Restated) 31 DECEMBER 2019 (THB mn) % out of total (THB mn) % out of total Total liabilities 6,164 27.1% 5,832 24.3% Shareholders’ equity 16,607 72.9
% Administrative expenses 41.64 47.84 -13% EBITDA 140.29 96.18 46% % EBITDA 31% 25% 6% Other income /(expenses) 104.78 9.48 1005% Financing cost 2.61 0.30 767% Corporate Tax 44.31 17.82 149% Net profit 176.67 69.08
Interest Coverage ratio (EBITDA / Financing Cost) which edged up to 91x as of 30 September 2017. Debt to Equity Ratio decreased to extremely low level due to repayment of debt owed to financial institutions
/ Financing Cost) which edged up to 120x as of 31 December 2017. Debt to Equity Ratio decreased to extremely low level. Please be informed accordingly. Yours sincerely, (Mr. Wachira Wudhikulprapan) Managing
AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2018 (Restated) 31 MARCH 2019 (THB mn) % out of total (THB mn) % out of total Total liabilities Total equity LIQUIDITY AND CASH FLOW
, this risk was relatively low. Interest Coverage ratio (EBITDA / Financing Cost) edged up to 350x in this quarter from 61x yoy while Debt to Equity Ratio maintained at extremely low level. Please be
- 2.19 -100% Adj. Previous Year SW Income 0.43 20.31 -98% EBITDA * 102.39 109.40 -6% % EBITDA * 26.1% 25.9% 0% Other Income 4.62 5.56 -17% Financing Cost 0.03 1.22 -98% Corporate Tax 16.11 12.28 31% Net
5.88 -13% 23.62 21.17 12% Financing cost 3.58 0.03 11583% 12.03 3.01 300% Tax (Note) 7.81 15.82 -51% 56.44 26.45 113% Net profit 70.04 58.29 20% 258.16 255.91 1% % Net profit margin 18% 16% 2% 16% 18% -2
’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2020 30 JUNE 2020 (THB mn) % out of total (THB mn) % out of total Total liabilities 3,999 23.4% 4,357 22.4% Shareholders’ equity 13,078 76.6% 15,063 77.6