inventory gain/loss. Net Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have not yet started
, total deposits rose by Baht 15,727 million or 0.7 percent due to an increase in savings deposits, while fixed deposits and current deposits decreased. Debt Issued and Borrowings Million Baht Debt Issued
of THB 18,621 million. Debt to Equity Ratio (D/E) and Interest Bearing Debt to Equity Ratio represented at 1.59 and 1.32, respectively. Yours faithfully, Mr.Chamroon Chinthammit Chief Executive Officer
Ratio (D/E) and Interest Bearing Debt to Equity Ratio represented at 1.75 and 1.55, respectively. Yours faithfully, Mr.Chamroon Chinthammit Chief Executive Officer and President Khon Kaen Sugar Industry
financial lease amounting to 3.32 million baht. Consequently, interest bearing debt dell to 116.20 million and the debt to equity ratio stood at 0.12 times and current ratio of 2.56 times. - The shareholders
, decreased by 9% YoY and 7% QoQ due to scheduled debt repayment. Net interest-bearing debt to equity ratio stood at 0.26 times, lower than 0.33 times from previous year and 0.31 times from the previous quarter
liability & spectrum license payable to EBITDA 2.0 1.9 2.9 Current Ratio (times) 0.4 0.4 0.3 Interest Coverage (times) 15.6 14.8 13.3 Debt Service Coverage Ratio (times) 3.1 2.5 1.3 Return on Equity 31 % 35
-3.5 Total Liabilities 183,525 209,481 -12.4 3. Liquidity (The Company and Subsidiaries) (1) Current Ratio The Company has current ratio as at December 31, 2019 equals 7.65 times compared to 8.10 times
5.59% which declined from the same period of 2017 due to the lower net profit. For the liquidity analysis, current ratio rose to 0.44 times. Debt to equity ratio improved to 0.86 times due to the
% 5.03% 5.71% 5.03% Return on Fixed Assets (ROFA) 26.77% 25.90% 26.77% 25.90% Debt/Equity Ratio 1.68 1.40 1.68 1.40 Net Debt/Equity Ratio 1.29 1.11 1.29 1.11 Leverage (Net Debt/EBITDA) 4.01 2.85 4.01 2.85