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
ของผูถื้อหุน้เพิม่ขึ้น 13.37 ลา้นบาท เป็นผลมาจาก ก าไร(ขาดทุน)สะสมที่ยงัไม่ไดจ้ดัสรร และองคป์ระกอบอ่ืนของส่วนของผูถื้อหุน้เพิม่ขึ้น ณ 31 มีนาคม 2561 บริษทัฯมีอตัราส่วนหน้ีสินต่อส่วนผูถื้อหุน้ (Debt to
Current ratio 0.54 0.51 0.58 0.54 0.58 Debt to Equity ratio 2.19 2.47 2.13 2.19 2.13 Interest Bearing Debt ratio 1.13 1.21 0.99 1.13 0.99 Return on Asset 14.6% 13.9% 14.3% 14.6% 14.3% Return on Equity 43.1
ordinary shares of 1,437,456,000 shares under IPO with a par value of THB 5.00 per share and IPO price at THB 5.20 per share. This capital raising will reduce interest bearing debt to equity ratio of both
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
end of 2018 to Bt4,739 million as of December 31, 2019; short-term debt as well as trade and other current payables decreased due to increased cash flow from operations; long-term debt increased to
in 2018 to Baht 151 million in 2019. This is due to the operating cost of Baht 14 million in Unimit Engineering Myanmar and a provision for doubtful debt on a client of Baht 17 million. Profit / (Loss
December 31, 2019 was Baht 1,530.75, decreased by Baht 133.24 million or 8.01% from last year, driven by the Company was able to control the debt internally both the Company and its subsidiaries. 3
. 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
the asset yield percentage (3.51), the company can not use the efficiency of its assets. To achieve the target revenue. Financial ratio analysis. From debt to equity ratio of 0.56 times, there is no