interest bearing debt. Cash reserves and financial investments at the 30th June 2017 were THB 10.0 billion up from 30th June, 2016 were THB 9.5 billion. Asset Quality Accounts Receivable Most of customers
applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid out during the quarter. Financial Status The group currently has no interest bearing debt. Cash reserves and
. Financial Status The group currently has no interest bearing debt. Cash reserves and financial investments at the 31st March 2019 were THB 8.5 billion down from 31st March 2018 were THB 9.8 billion. Asset
fixed cost from rental expense and administrative expense. However the 1st Consolidated Separate Amount Change Amount Change Q1.2019 Q1.2018 Amount % Q1.2019 Q1.2018 Amount % Revenue from sale – net
. Interest bearing debt is THB 570m in Q219. Asset Quality Accounts Receivable Most of customers are well known and have good reputation in the IC, and electronics industry. Provision is made of amounts
to each offshore subsidiary's base currency. Payout Analysis No dividends were paid in Q118 or Q117. Financial Status The group currently has no interest bearing debt. Cash reserves and financial
of THB 1.00 per share was paid during the quarter from the profits of 2016. Financial Status The group currently has no interest bearing debt. Cash reserves and financial investments at the 30th June
) 1.07 1.06 Net operating debt to equity (times) 0.84 0.88 Debts with fixed interest % 52% 50% Credit Rating by TRIS (Reaffirmed in October 2016) A+ A+ Liquidity (US$ bil l ions) 1.6 1.4 Unutil ized credit
result of the above reasons, the interest bearing debt to equity ratio and the debt to equity ratio has increased from 0.58:1 to 0.67:1 and from 0.78:1 to 0.90:1 as of 31 December 2019 and 31 December 2020
at 3.28 percent, Debt to Equity ratio at 1.87 times and Interest Bearing Debt to Equity ratio at 1.41 times. * The operational results were calculated based on the consolidated financial statements