, due to loss in operation leading to decrease of shareholders’ equity more than interest-bearing debt recognition. Consolidated 2019 2018 Current Ratio (Times) 0.75 0.75 Interest-bearing Debt to Equity
the Funding Structure In 2018, the Company had total debt to equity ratio of 16.1 times, as compared to 13.3 times in 2017. The interest- bearing debt to equity ratio was 10.8 times as compared to 8.9
worth 142.11 million THB have been repurchased. As a result of the above reasons, the interest bearing debt to equity ratio and the debt to equity ratio have increased from 0.41 : 1 to 0.68 : 1 and from
accounts and allowance for troubled debt restructuring amounted to Baht 10,892 million with outstanding Baht 4,500 million in general reserve. The total loan loss reserve to total mandatory reserve ratio
to the improved operating results. Whereby the Company had a debt-to-equity ratio of 2.46 times, which was slightly increased from the end of the year 2018 at 2.64 times. Please be informed accordingly
see the improvement of DE and Current ratio. However, the Balance Sheet restructuring is subject to the coming EGM which will be held on 30 August 2017. Apart from the improvement of Balance Sheet, the
ultimately reduce debt ratio. Unit: THB million 31 December 2018 30 June 2019 Change Cash and cash equivalent 3,545 2,187 -1,358 Inventories 7,218 7,169 -49 Current assets 20,779 20,714 -65 Investment property
at Bt16,067mn, increased from that of 2016 year-end, mainly from the issuance of convertible bonds, as mentioned previously. Net interest-bearing debt to equity ratio stood at 0.40 times, dropped from