-to-Equity ratio was 0.75x, increased from 0.69x at the end of 2018, while the Net Interest-bearing Debt-to-Equity ratio was 0.64x at the end of 1Q2019, increased from 0.58x at the end of 2018 mainly
) Financial Ratio Q2-2017 Q1-2017 Change Q2-2016 Change Return on Assets (ROA)1) 1.26 1.43 (0.17) 1.41 (0.15) Return on Equity (ROE)1) 10.78 12.44 (1.66) 12.79 (2.01) Net Interest Margin (NIM)1) 3.43 3.41 0.02
redemption, but increased by 29% QoQ. Net interest-bearing debt to equity ratio stood at 0.31 times, considerably decreased from 0.38 times previous year due to lower outstanding debt and higher retained
bank loans. As a result, net cash decreased by Baht 5,231.66 million from the beginning balance. Net-Debt-to-Equity ratio as of June 30, 2017 was 1.33 times Net-Debt-to-Equity ratio according to the
สะสม ตั้งแตตนปบัญชีถึงไตรมาสลาสุดดวย และใหเปดเผยอัตราสวนทางการเงิน* ดังน้ี (1) อัตราสวนหน้ีสินสุทธิตอกําไรกอนดอกเบี้ยจาย ภาษีเงินไดคาเส่ือมราคา และคาตัด จําหนาย (net debt to EBITDA ratio
Ratio Financial Ratio As of December 31, 2019 As of December 31, 2019 Liquidity Ratio (times) 24.87 23.97 Debt to Equity Ratio (times) 0.05 0.04 Return on Equity - ROE (%) 3.79 (1.10) Return on Assets
retained earnings as a result of the recent dividend payment in May. Financial Ratio Financial Ratio As of June 30, 2019 Liquidity Ratio (times) 27.80 Debt to Equity Ratio (times) 0.04 Return on Equity - ROE
of September 30, 2019 Liquidity Ratio (times) 32.34 Debt to Equity Ratio (times) 0.03 Return on Equity - ROE (%) 0.48 Return on Assets - ROA (%) 0.46 Net Profit Margin (%) 0.74 Please be informed
September 30, 2019 December 31, 2018 Current Ratio 8.2 8.1 Debt to Equity Ratio 0.1 0.1 Million Baht Nine-Month Period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in
December 2016 Change Reason Liquidity Ratio (x) 7.88 8.56 (0.68) The decreases were attributable to the redemption of partial investment to support the expanding of Company’s business and dividend payment