, quick ratio, and cash flow ratio improved. Debt to equity ratio improved to 0.88 times due to the repayment of long term debt. Debt service coverage ratio (DSCR) remained strong at 2.26 times
partial repayment for long-term loans during the year 2017. Net Profit The net profit was THB 1 million, up 101.2% yoy as mentioned above. Core business, excluding the gain from the sale of investment
) major shareholders equity (60) (143) +58% (210) (286) +27% % net profit (loss) (4.9%) (9.8%) (4.2%) (5.3%) Depreciation and amortization 45 50 -11% 230 185 +24% EBITDA (18) (124) +86% 21 (87) +124
year. Loss to equity holders of the parent is 43.88 million baht decrease of 286.24 Million Baht or 118.10% comparing to the same period last year, this is caused by followings: Consolidated financial
policy. Finance costs The company had a small decrease in finance costs for the solar energy unit Baht (1) million or (7.1%). It was since the repayment of long-term borrowing in the solar energy business
762 (251) -32.9 Share of profit from investments in associates, net - 106 (106) -100.0 NCI (3) (9) 6 66.7 Profit attributable to Equity holders of the Company 508 859 (351) -40.9 Basic earnings per
(983) (17%) Non-current liabilities 251 461 (210) (46%) Total liabilities 5,171 6,364 (1,193) (19%) Total shareholders’ equity 2,446 2,506 (60) (2%) Liabilities Total liabilities as at 31 December 2019
(i.e. annual report, AGM arrangement), etc. 4. Finance cost For 2Q17, finance cost was decreased to Baht 0.03 million, decreased by 99.33% YoY as a result of fully repayment of all bank loan in late 2016
99.34% YoY as a result of fully repayment of all bank loan in late 2016. 5. Net profit and net profit margin The 3Q17 net profit was Baht 17.39 million, representing the net profit margins of 6.55% and
liabilities 4,738 5,903 (1,165) (20%) Non-current liabilities 380 461 (81) (18%) Total liabilities 5,118 6,364 (1,246) (20%) Total shareholders’ equity 2,616 2,506 (110) (4%) Total liabilities Total liabilities