remaining of the purchase BIC has acquired all the ordinary shares of Nam San 3A and repaid the debt between Nam San 3A and the Seller, including the affiliate of the Seller in the total price not exceeding
Profit Margin (%) 2.40 2.35 3.18 Current Ratio (Times) 1.43 1.43 1.51 Debt to Equity Ratio (Times) 1.79 1.81 1.48 Book Value per Share (Baht) 2.22 2.25 2.39 Net Profit per Share (Baht) 0.45 0.43 0.57
28.12 Net Profit Margin (%) 2.35 3.18 3.68 Current Ratio (Times) 1.43 1.51 1.29 Debt to Equity Ratio (Times) 1.81 1.48 1.83 Book Value per Share (Baht) 2.25 2.39 2.56 Net Profit per Share (Baht) 0.43 0.57
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
23.60 Net Profit Margin (%) 2.35 3.18 3.30 Current Ratio (Times) 1.43 1.51 1.29 Debt to Equity Ratio (Times) 1.81 1.48 1.73 Book Value per Share (Baht) 2.25 2.39 2.39 Net Profit per Share (Baht) 0.43 0.57
year. The liquidity ratio (current assets to current liabilities) of the Group was at 12.6 times which increased from the end of the prior year. The debt to equity ratio of the Group was at 0.16 times
Quarter 2 2020 and allowance for doubtful debt decline. Total Liabilities Total liabilities increased by Baht 265 million from Baht 1,143 million as at 31 December 2019 to Baht 1,403 million as at 30 June
debt repayment, trade and other payables, therefore there is an increase in cash rates. - Net cash flows from the investing activities was 7.0 MB, increased by 4.6 MB when compare with Q2/2019 due to the
Analysis For 2Q20 and 6M20 P a g e | 8 As of 30 June 2020, the Company had Interest bearing debt to equity attributable to owners of the Company (IBD/E) ratio at 3.20 times and IBD/E ratio excluding TFRS 16
investment in subsidiary, operating gain of subsidiary disposed during the year, gain on disposal of investment in joint venture and gain on debt deduction of DEAN & DELUCA, Inc. Exhibit 3: Details and