equity ratio stood at 0.32x Capital Structure As of March 31, 2019, CPN reported total interest-bearing debt of THB 29,875 mn, a decrease from the balance as of December 31, 2018 of THB 30,398 mn, mainly
average financing cost as of June 30, 2020 stood at 2.29% Net debt to equity ratio stood at 0.55x Capital Structure As of June 30, 2020, the Company reported total interest-bearing debt of THB 43,791 mn, an
Structure As of June 30, 2020, the Company reported total interest-bearing debt of THB 43,791 mn, an increase from the balance as of December 31, 2019 of THB 33,210 mn, mainly due to the higher long-term
58,576 Add Excess allowance for doubtful accounts 113,094 93,476 Total allowance for doubtful accounts from loan classification 167,766 152,052 Add Revaluation allowance for debt restructuring 6,510 6,042
company also had shareholders’ equity of 4,704 million baht, an increase of 40 million baht, a slightly increase from end of 2017. The company therefore had the interest bearing debt to total equity of 2.64
the debt to equity conversion scheme. In this regard, the total consideration for the Allocation and Offering of the Newly Issued Ordinary Shares of the Company under the Debt to Equity Conversion
Net Debt Cash and Cash under Management Total Debtหน้ีสินจากการ ด าเนินงานสุทธิ หน้ีสินสุทธิ เงินสดและเงินสด ภายใตก้ารบริหาร ตารางแสดงการช าระคืนหน้ี 30 กนัยายน 2562 อตัราคงท่ี : ร้อยละ 64 อตัราลอยตวั
, Return on Equity ratio at 10.18 percent, Return on Total Assets ratio at 3.81 percent, Debt to Equity ratio at 1.68 times and Interest Bearing Debt to Equity ratio at 1.41 times. * The operational results
, Return on Equity ratio at 11.03 percent, Return on Total Assets ratio at 4.13 percent, Debt to Equity ratio at 1.71 times and Net Interest Bearing Debt to Equity ratio at 1.39 times. * The operational
(liquid asset) = 50 ลบ. 3. หนี้สินรวม (total liabilities ที่ไม่รวม sub debt) = 15 ลบ. • Liquid capital = liquid asset – total liabilities ที่ไม่รวม sub debt = 50 – 15 = 35 ลบ. 4. NAV รวม (MF+PF+PVD) ทุก