Net Profit less extraordinary items less tax adjusted inventory gain/loss. Net Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow for the various projects
Institutions Development Fund 2,453 2,446 2,440 0.3% 0.5% Debt issued and borrowings 1,530 1,596 1,327 (4.1)% 15.3% Total interest expenses 10,066 10,086 9,460 (0.2)% 6.4% Net interest income 18,299 18,423
aim to strengthen the financial status, reduce the burden of interest payment and improve financial ratios. The total debt amount that will be restructured is USD 242.53 million which part of the debt
Quarter 2 2020 and allowance for doubtful debt decline. Total Liabilities Total liabilities increased by Baht 265 million from Baht 1,143 million as at 31 December 2019 to Baht 1,403 million as at 30 June
Profit to Sales Revenue (%) (8.7) (0.7) 4.5 Return on Total Assets (%) 1.7 3.4 4.1 Return on Equity (%) (0.1) 6.7 3.2 Debt to Equity (x) 0.3 0.3 0.4 Interest Bearing Debt to Equity (x) 0.2 0.2 0.2 Interest
total assets (%) 3.4 (10.9) (10.9) Return on equity (%) 6.7 (14.8) (11.5) Debt to equity (x) 0.3 0.4 0.3 Interest bearing debt to equity (x) 0.2 0.2 0.2 Interest bearing debt to EBITDA (x) 2.4 2.4 2.5
amounting to THB 3,338 million, with total liabilities of THB 3,011 million and total equities of THB 9,457 million. In this regard, the company’s financial position remains strong with low debt-to-equity
amounted to THB 3,787 million; with total liabilities of THB 3,376 million; and total equities of THB 9,708 million. In this regard, the company financial position remains strong with low debt- to-equity
การดํารงอตัราส่วน D/E (Total Debt to Equity Ratio) ไม่เกินกว่า 2 เท่า และ DSCR (Debt Service Coverage Ratio) ไม่ตํากว่า 1.25 เท่า ปรากฏว่า ณ วนัที 30 กนัยายน 2560 กลุม่บริษัทสามารถดํารงอตัราส่วนได้ตาม
2,415 2,265 1.1% 7.8% 7,188 6,850 4.9% Debt issued and borrowings 1,627 1,663 1,679 (2.2)% (3.1)% 4,972 5,091 (2.3)% Total interest expenses 9,928 9,646 9,435 2.9% 5.2% 28,946 29,227 (1.0)% Net interest