debt ratio that could be fairly compared to peers in the same industry as well as suppor t the investment in current and future projects. On 28 August 2019, the Extraordinary General Meeting of
Holding Company investing in retail business such as mobile phone distribution and accessories, non-performing debt management, real estate development, hire purchase (associated company), personal loan
financial institutions. The debt-to-equity ratio reduced to 0.43 at 31 December 2019 compared to 2.34 at the end of 2018. This improvement was mainly due to (1) the repayment of all short-term borrowings from
หุน้ (D/E ratio) ณ 31 ธนัวาคม 2562 เทา่กบั 2.02 เทา่ ลดลงเมือเทียบกบัสนิปี 2561 ทีมี D/E ratio ที 6.26 เทา่ เกิดจากสว่นของผูถื้อหุน้ทีเพิมขนึ เนืองจากการเสนอขายหุน้ทีออกใหมแ่ละไดร้บัเงินเพิมทนุหลงัหกั
liabilities of Bt4,711.6 million, decreased by Bt75.1 million or 1.6% from December 31, 2016. The total debts to total equity ratio was of 0.65:1 time and the Interest bearing debts to total equity ratio was of
first half of 2017, gross margin ratio of turnkey business is decreased compared to the same period of last year based on the increased scope of work of a project in order to complete the acceptance
proceeds Preferred share General Mandate Ordinary share Preferred share 2. Allocation of new shares 2.1 Specify the purpose of proceeds Allocated to Number (shares) Ratio (old : new) Sale price (Baht/share
% from December 31, 2016. The total debts to total equity ratio was of 0.61:1 time and the Interest bearing debts to total equity ratio was of 0.42:1 time. The liabilities comprised of major items which
shareholders' equity 6,032 60.0% 5,881 58.9% 2.6% Dusit Thani PCL Management Discussion and Analysis For 2Q18 and 1H18 P a g e | 10 Profitability ratio remained resilient in 2Q18, showing improved EBITDA margin
Baht 3rd Quarter 2019 3rd Quarter 2018 % Variance Income Revenue from sale of goods 3,083 8,666 (64%) Net foreign exchange gains 19 113 (83%) Gain from debt restructuring 0 1 (100%) (Reversal of) loss on