Interest Coverage Ratio (Times) 126.53 72.99 Debt Service Coverage Ratio (Times) 75.36 56.23 (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of
24,035.0 million of total non- current asset. The total liabilities was THB 11,238.9 million, which consists of interest bearing debt in amount of THB 7,847.5 million. In 2019, the Company withdrew
margin was down to 44.08% and 23.59% respectively. Return on Equity (ROE) and Return on Asset (ROA) decreased to 9.74% and 5.06% respectively compared to the same period of the year 2018 due to the lower
previous year and at end of this year) 5(Net Profit + Depreciation) / Net Average Non-current Asset (average of outstanding at end of the same period in the previous year and at end of this year) 6(Current
rate of JPY bond. Additionally, the depreciation of AUD Currency resulted in the decrease in asset value in AUD Currency. 2.3 Revenue from Finance Leases Contracts Revenue from finance leases contracts
growth in business operations. In addition, such increase in total asset also resulted from our investments in expanding production capacities at Bangpakong, Chacheungsao province. Total liabilities were
December 2016 due mainly to trade receivables and inventories set to move in response to our growth in business operations. In addition, such increase in total asset also resulted from our investments in
Total Liabilities 4,806 5,871 Total Asset 17,482 17,813 F in an ci al S ta tu s Total Equity 12,676 11,942 • The Company posted net loss in 2nd quarter of year 2017 amounted to THB 233 million which was
สนิทรัพย์ที่มตีวัตนสทุธิ (Net Tangible Asset) ขนาดของรายการ = มลูคา่สนิทรัพย์ที่มีตวัตนสทุธิของ Symbior สดัสว่นท่ีได้มา มลูคา่สนิทรัพย์ที่มีตวัตนสทุธิของบริษัท = 558.41 ล้านบาท * 100% 4,486.77ล้านบาท
compared with Baht 1,557.90 million in the same period of the previous year or increase by 11.6 percent. 1.2 Other income Other income consists of interest income, gain from asset sales and revenue from