bearing debt was THB 29,828m. During 1Q19, a certain of outstanding loan was settled by net proceed received from SPRIME, reducing gearing ratio from 1.53x to 1.50x. However, a decimal rise of net gearing
. o The Group's operating results with net profit attributable to owners of the parent for the period totaling of Baht 61.69 Million. Key financial ratios o Debt to Equity ratio (D/E) as of 30
Million. Significant Financial Ratios* Description Unit 3rd Quarter 2019 2018 Net Profit Margin ratio % 21.60 26.12 Return on Equity ratio % 8.24 10.85 Return on Total Assets ratio % 3.21 4.04 Debt to
right of use assets following Accounting Standard as regular periods. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables
) Key Financial Performance Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Return on equity (ROE) 17.1% 20.1% 20.7% 20.3% 18.7% Return on asset (ROA) 6.5% 7.7% 8.1% 8.1% 7.3% Interest bearing Debt / Equity (IBD
Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Return on equity (ROE) 20.1% 20.7% 20.3% 18.7% 15.8% Return on asset (ROA) 7.7% 8.1% 8.1% 7.3% 6.2% Interest bearing Debt / Equity (IBD/Equity) 0.8 0.7 0.6 0.6
11.5 (1.4) (12.1) -3- 3. Trade and other current payables were declined by 56 million due to improved debt collection process. 4. Property, plant, and equipment was increased by 150 million mainly from
equipment declined due to the depreciation and the receipt of tax refund for the studio park project. The total liabilities amounted to 224.01 million baht or 0.51 baht million or 0.23%. The debt to equity
Bill of Exchange that expired during the period. Moreover, the Debt to equity (D/E) ratio decreased from 1.12 times at 31 December 2017 to 0.52 times in 2018, which is the lowest rate since the Company
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