in financing activities was Baht 766.71 million due to repayment of bank loans. As a result, net cash increased by Baht 401.91 million from the beginning balance. Net-Debt-to-Equity ratio as of March
%, personal loan income at 6%, bad debt recovery at 21% as well as the growth of subsidiaries in Thailand and overseas by 15%. This is because the Company has continued launching new marketing campaigns
mentioned the required ratio that the company needs to adhere to.The detail of debt obligation of the company can be found in note NO.18 to the financial statement. Asset turnover: The inventory was
comparing to September 30, 2018. These represented the Company’s book value per share at 17.91 and debt to equity ratio (D/E ratio) at 0.35 times. Cash Flow As at September 30, 2019, the Company had cash
. The Company also repaid the long-term loans amounting to Baht 12.46 million. Therefore, the debt to equity ratio stood at 0.37 time and the liquidity ratio was at 4.06 time, higher YoY. - The
Company recorded the other incomes from gain on sales of bad debt at the amount of 329 million baht. Details of each business can be described as follows: Profit and Loss Statement (Consolidated) Unit
, due to bad debt recovery that increased 42% y-y and 10% q-q. Moreover, the income for the first half year of 2019 of company’s subsidiaries in Thailand, the Company had commission income of 267 million
Net Interest-Bearing Debt to Equity ratio of 0.62x. Subsequent Event: Gulf TS1, the second of the four SPPs to COD this year, achieved COD in July 2017 with a total contracted capacity of 130.0 MW
services revenue (%) 31.18% 30.84% Performance Ratio Return on Equity (ROE) (%) 10.75% 11.18% Return on Assets (ROA) (%) 5.80% 5.91% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.83 0.84