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
to that of 2Q2019. Debt to equity ratio was 1.91, increasing from previous year, as a result of the adoption of TFRS16, which increased lease liability in 2Q2020 by Bt160.41mn. Interest-bearing debt to
with net profit rising by 7.8 percent from the same quarter last year and 6.6 percent from the previous quarter. As of June 30, 2019, loans grew at a lower rate than deposits, with the ratio of loans to
stabilize, the ratio of non-performing loan (NPL) to total loans was 2.9 percent, the same level as the ratio at the end of 2017. The Bank of Thailand’s Senior Loan Officer Survey indicated that in the first
business environment and ongoing changes in regulations. As of September 30, 2019, deposits grew at a higher rate than loans, with the ratio of loans to deposits declining from the end of last year as a
demand.Private consumption plummeted due to increasing unemployment, lower household income and higher household debt. Some business sectors have delayed investments in order to maintain some liquidity, and this
, increasing from previous year, as a result of the adoption of TFRS16, which increased lease liability in 1Q2020 by Bt164.00mn. Interest-bearing debt to equity ratio was 0.78, increasing from previous, as a
ตดัจ าหน่าย (interest bearing debt to EBITDA ratio) (เท่า) 7.24 11 ความสามารถในการช าระภาระผกูพนั (debt service coverage ratio : DSCR) (เท่า) 0.34 12 หนีส้ินรวมต่อสว่นของผูถื้อหุน้รวม (debt to equity : D
ตดัจ าหนา่ย (interest bearing debt to EBITDA ratio) (เทา่) 8.50 11 ความสามารถในการช าระภาระผกูพนั (debt service coverage ratio : DSCR) (เทา่) 0.41 12 หนีส้ินรวมตอ่สว่นของผูถื้อหุน้รวม (debt to equity : D
(Times) 9.77 8.44 Average Collection Period (Days) 37 43 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 16 18 Cash Cycle (Days) 40 44 Total Debt to Equity Ratio (Times) 0.47 0.51