debt. 6 Debentures, Solvency and Liquidity Management As of February 29, 2024, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 5,966 million
Interest Bearing Debt ratio 1.13 0.99 0.77 Return on Asset 13.3% 14.3% 15.2% Return on Equity 39.5% 49.3% 44.5% Financial Ratio 5 Forth Smart Service Public Company Limited (FSMART) 1Q19 Management
business environment, increases in management fees and share of profit from investment in CPNREIT. Meanwhile, CPN incurred higher financing cost from additional interest-bearing debt following the
Quarter Quarter Quarter 1/2017 4/2017 1/2018 Current ratio 0.52 0.54 0.59 Debt to Equity ratio 2.00 2.19 1.77 Interest Bearing Debt ratio 0.58 1.13 1.13 Return on Asset 20.3% 14.6% 13.3% Return on Equity
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
(time) 0.99 1.24 Leverage ratio 31-Mar-18 31-Dec-17 Interest bearing debt to equity (time) 0.33 0.35 Net interest bearing debt to equity (time) 0.09 0.04 Debt to equity (time) 0.80 0.85 31-Mar-18 31-Mar
253,057,075 and total liabilities in the amount of THB 1,214,696,854 and the debt to equity ratio according to the consolidated financial statement of the Company at approximately 5.3, comparing with the
share as of February 28, 2018. Debt to Equity ratio as of May 31, 2018 decreased to 3.8 times. Return on Equity and Return on Asset equaled to 22.6% and 4.6%, respectively.
E_1 Legal_FA_2015_12_29-c A FFeeCCoorrppLL44..11hhiigg A Executive Summary Management Discussion and Analysis For the Quarter Ended September 30, 2017 The Thai economy maintained steady growth in the