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
appropriate of capital structure The debt to equity ratio as at 30 September 2018 was 2.5:1, increased from the debt-to-equity ratio as at 31 December 2017, which was 2.0: 1. The increase was due to the
debenture from Asia Plus Securities and pay the debt of the contractor and supplier. 1.2 Renewable of the borrowing from connected person 1.2.1 The Loan amount of 130,000,000 baht for 1 year (Due date on
Company will collect an additional 10% of the fee including a post-dated cheque (based on the credit term) for the remaining fees of 80% within November 2019, in order to prevent the risk of debt repayment
Appropriateness of the Funding Structure In 3Q 2019, the Company had total debt to equity ratio of 76.7 times increased from 4Q 2018 at 16.1 times. The interest-bearing debt to equity ratio was 47.9 times
attributable to owners of the parent for the period totaling of Baht 74.87 Million. Key financial ratios o Debt to Equity ratio (D/E) as of 31 December 2019 was 2.02 times. Decreased from last year, which has D
, which increased by THB 1,832.4 mm from THB 47,330.9 mm as of 31 December 2018. The Company had interest bearing debt of THB 39,224.3 mm, which increased by THB 2,843.8 mm from THB 36,380.5 mm in 2018
* Description Unit 1st Quarter 2020 2019 Net Profit Margin ratio % 13.33 21.33 Return on Equity ratio % 7.60 10.09 Return on Total Assets ratio % 2.79 3.87 Debt to Equity ratio Time 1.89 1.59 Net Interest Bearing
-bearing debt THB 81,359 million, and total shareholders' equity totaled THB 63,635 million. Total liabilities to equity ratio of 3.2 times, and net interest-bearing debt to equity ratio was at 0.8 times