Bt2,214.30mn, from interest bearing debt increase bt18.03mn, due to cash flow management. Total shareholders’ equity was Bt1,027.91mn, as a result of Bt353.77mn of 2020 9-month net profit, deducting shares

the terms and conditions;      (2) A waiver of the obligation to maintain the net debt-to-equity ratio throughout the term of the bonds;      (3) A waiver of the terms and conditions to allow the

increased from the second period of the year 2017 due to the current liabilities decreased.  The Debt to Equity Ratio is equal to 0.11:1 times, indicating normal criteria and no significant difference from

and Debt to Equity ratio equal to 0.12:1 times, about the same as those of the same period of the previous year which were 7.76:1 and 0.10:1 times, respectively, indicating that the Company still stable

million baht. Hence, the debt to equity ratio stood at 0.12 times and the current ratio was at 2.71 times.  The shareholder’s equity stood at 1,548.31 million baht, increasing by 1.81 million baht or 0.12

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

debt repayment time Day 96 131 63 5. Average goods selling time Day 859 495 258 6. Fixed asset turnover ratio Time 0.56 0.53 0.52 7. Total assets turnover ratio Time 0.09 0.10 0.12 8. Debt to equity

0.56 0.53 7. Total assets turnover ratio Time 0.12 0.09 0.10 8. Debt to equity ratio Time 0.10 0.11 0.13 9. Gross profit % 34.5 34.3 37.4 10. Net profit % 11.7 10.9 54.1 11. Rate of return on total

7. Total assets turnover ratio Time 0.12 0.12 0.09 8. Debt to equity ratio Time 0.10 0.20 0.12 9. Gross profit % 33.70 34.90 34.90 10. Net profit % 9.40 14.00 12.40 11. Rate of return on total assets

time Day 242 24 18 6. Fixed asset turnover ratio Time 0.72 0.47 0.55 7. Total assets turnover ratio Time 0.12 0.09 0.14 8. Debt to equity ratio Time 0.20 0.12 0.10 9. Gross profit % 34.90 34.90 37.80 10