million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity conversion scheme. - Gain on exchange rate
repayment of long-term debt from financial institutions 1.2 Accounts receivable and other accounts receivables decreased by THB 192 million caused by the declining of methyl ester selling price and sales
Financial Policy Ratio1 Total liability-to-equity ratio times 1.43 1.57 2.12 1.62 2.26 Interest coverage ratio6 times 3.58 5.54 0.37 (1.77) 0.12 Debt service coverage ratio (Cash Basis)7 times 0.07 0.25 (0.02
increased in cash & cash in banks by THB 372 million. Total non-current assets decreased by 4% from the year ended 2018. Total Liabilities As of 30 September 2019, the Company has total liability amounting
days (days) 100.8 149.1 Efficiency Ratios Leverage Ratios Return on assets4 (%) 12.2% 8.5% Liability to Equity7 (times) 1.6 1.5 Return on fixed assets5 (%) 75.8% 60.1% Debt to equity8 (times) 1.0 0.9
materials. 2.2 Non-current liability as of June 30, 2019 with amount of 10.21 million baht decrease by 0.63 million bath or 5.81% decrease, as a result of reduction in the payment of hire-purchase payable
from debt restructuring The Company had recorded gain from debt restructuring in the Q3-2017 amounted to THB 110 million resulting from the creditor agreed to reduce some partial of the interest payable
Return on equity (%) 7.3% -13.3% Payable days (days) 143 173 Efficiency Ratios Efficiency Ratios Return on assets (%) 6.5% -9.8% Liability to Equity (times) 1.1 1.4 Return on fixed assets (%) 36.6% -71.8
from lower interest-bearing debt which decreased slightly to Bt102,800mn. The company has a spectrum liability of Bt14,267mn to be paid to the NBTC in 2H18. Total equity was Bt56,069mn increasing 11
22.2%. The decrease was due to income tax paid of 18.5 million Baht and repayment some trade accounts payable. (2.2) Non-current liabilities as of December 31, 2019 amounted 105.7 million Baht compared