2562 อตัราสว่นทนุหมนุเวียน (Current ratio) ของกลุม่บริษัทเทา่กบั 1.83 เทา่ แสดงวา่ กลุม่บริษัทมีสภาพคลอ่งในการช าระหนีร้ะยะสัน้ สว่นอตัราสว่นหนีส้นิตอ่ทนุ (Debt to Equity ratio) และ อตัราสว่นหนีส้ิน ที่
ต่อทุน (Debt to Equity ratio) และ อตัราส่วน หนีส้นิท่ีมีภาระดอกเบีย้ตอ่สว่นของผู้ ถือหุ้น (Interest Bearing Debt to Equity ratio) ของกลุม่บริษัทเทา่กบั 0.84 เทา่และ 0.23 เทา่ตามล าดบั แสดงถึงความเสีย่ง
liabilities of the Group were decreased from Advance received from construction contracts and construction income received in advance. Due to revenue recognized during this period. o Debt to Equity ratio (D/E
months - 0 Over 12 months 13 8 Total 227 147 Allowance for doubtful debt 11 6 1,344 1,366 667 656 31-Dec-17 31-Mar-18 Current assets 32.5% 2,022 Non-current assets 67.5% 1,494 1,546 38 38 479 438 31-Dec-17
** (%) 5.72 5.80 5) EBITDA * (Million Baht) 2,109 2,113 6) EBITDA to Total Assets (%) 2.19 2.19 7) Debt to Equity Ratio (Times) 0.56 0.52 8) Debt Service Coverage Ratio (Times) 5.54 4.71 9) Book Value per Share
majority of selling expense was sale personal expenses and logistic expenses. This year, the Company and its subsidiaries have no obligation to reserve doubtful debt as in the first quarter of the previous
allowance for doubtful accounts is based on past collection history, aging profile of outstanding debts and the prevailing economic condition. Management believed that allowance for doubtful accounts is
On Ads to further invest in 89% of Roctec Technology Limited (“Roctec”). Roctec is a provider of multimedia & communications systems, system integrations and total network infrastructure based in Hong
Interest Bearing Debt to Equity ratio at 1.30 times. * The operational results were calculated based on the consolidated financial statements which consist of the Expressway Business, Rail Business
still believes that the Company could collect debt from the main customers based on the past experience. However, the management had set up the allowance for doubtful accounts, amounting to THB 5.99