17.69 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at March 31, 2019, the Company had cash received from the operating activities around 72.70 million baht, fell by 232.53 million baht
; and 2. Debt in the amount of THB 650,000,000. Furthermore, in order to facilitate the implementation of the Project, the Board of Directors’ Meeting has resolved to authorized the Chief Executive
Australia On March 19, 2019, Collector Wind Farm Pty Ltd, a wholly owned subsidiary of RATCH-Australia Corporation Pty Ltd, had signed a binding debt documents with Clean Energy Finance Corporation, the
เจา้หน้ีการคา้และเจา้หน้ีอ่ืนลดลง ส่วนของผูถื้อหุน้เพิม่ขึ้น 2.17 ลา้นบาท เป็นผลมาจากองคป์ระกอบอ่ืนของส่วนของผูถื้อหุน้เพิม่ขึ้น ณ 31 มีนาคม 2562 บริษทัฯมีอตัราส่วนหน้ีสินต่อส่วนผูถื้อหุน้ (Debt to
Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property
year. Interest-bearing Debt to Equity As at 31 March 2019, the Company and its subsidiaries recorded Interest-bearing Debt to Equity (IBD/E) of 2.14x, an increase from 2.00x as at the end of last year
figure at the end of last year. Interest-bearing Debt to Equity As at 31 March 2019, the Company and its subsidiaries recorded Interest-bearing Debt to Equity (IBD/E) of 2.14x, an increase from 2.00x as at
%. The decrease was due to closely monitor the debt collections and the better ability to pay of receivable accounts which support the better of overall quality account receivables. As of the end of the
1Q19 and 2Q19 for BT294.76mn. and dividend payment of Bt249.60mn. Key Financial Ratio Quarter Quarter Quarter 2/2018 1/2019 2/2019 Current ratio 0.53 0.63 0.61 Debt to Equity ratio 2.35 1.75 1.84
was due to closely monitor the debt collections and the better ability to pay of receivable accounts which support the better of overall quality account receivables. As of the end of the second quarter