า ผูประกอบธุรกิจที่ขอผอนผัน ธพ./ผูประกอบธุรกิจหลักทรัพย/ ผูประกอบธุรกิจสัญญาซื้อขายลวงหนา บจ. A บจ. B บจ. C บจ. D ผูประกอบธุรกิจที่ขอผอนผัน ≥ 75% ≥ 75% ≥ 75% ≥ 75% รวม ≥ 75% เอกสารแนบ 2
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
Margin from Rent % 50.80 43.54 15. D/E Ratio Time 0.90 0.70 8. Gross Profit Margin from Management % 35.38 36.82 16. Interest Bearing D/E Ratio Time 0.67 0.44 After revision Please kindly be informed
from the net loss in this quarter. Debt to Equity Ratio As of 31 March 2020, the Company’s interest-bearing debt stood at THB 5,604.9mn, as a result, the Company’s D/E ratio was 1.00 times, decreased
(Loss) attributable to equity holders of the company (277.59) (243.35) (34.24) (14.07) Financial Position as at December 31 (Unit : Million Baht) 2019 2018 Inc./(Dec.) % ( A d jus ted an d R ec l as s i f
As at 30 June 2020, comparing with last year, the Group has significant financial ratios as following; o Debt to Equity ratio (D/E) as of 30 June 2020 was 2.10 times. A little bit increased compare
Changes (%) Total assets THB mm 5,403 5,453 (0.9%) Total liabilities THB mm 3,334 3,365 (0.9%) Total equity THB mm 2,069 2,088 (0.9%) D/E times 1.61 1.61 IBD/E times 1.17 1.06 As of 30 June 2020, the group
Financial Ratio 6. Gross Profit Margin from Sales 7. Gross Profit Margin from Rent 8. Gross Profit Margin from Management % % % 25.57 43.73 49.80 30.25 50.80 35.38 14. D/E Ratio 15. Interest Bearing D/E Ratio
many large-scale projects that have been bidding by the Government at the end of year 2019, such as the D–ticket Project of State Railway of Thailand. However, the ongoing outbreak of COVID–19 in the end
and the increase in non-current liabilities of Baht 497.19 million, consisting of; 1. O/D and short term loans increased Baht 40.39 million, mostly from short term loans of the company and subsidiaries