ENDED 31 DECEMBER 2018 Finance cost has increased in Q4 2018 vs Q4 2017 +4mTHB as expected with the main increase coming from the interest on the new 330mTHB facility used for the Saraburi Quicklime
) (54.23%) - Non-controlling Interest 0.43 0.34 0.09 26.47% 0.95 0.58 0.37 63.79% Management’s discussion and analysis for the Quarter 3’ 2019 4 / 8 Total Revenues (Revenues from sales and services and other
liabilities that the Company repaid loans from financial institutions. Interest-bearing debt to equity ratio increased from 2.28x to 2.54x because loans from financial institutions reduced less than the
operations within the business group. 2. Other Income Other Income which consist of storage tank fees, sales of scrap materials, interest income, gain on changes in fair value of short-term investment, and
บริษทัฯ ยงัคงดาํรงสัดส่วนการถือหุ้นใน SHR ที 60% ของทุนชาํระแลว้ของ SHR ทงันีบริษทัฯมีการแสดงส่วนแบ่งกาํไรทีเป็น ส่วนของผูไ้ดเ้สียทีไม่มีอาํนาจควบคุม (Non-controlling interest) ตามสัดส่วนการถือหุ้นใน SHR
considered recording the revenue in line with the actual receivables. Other revenue such as rental income and interest income for the year ended 31 December 2019 was 115.8 million baht, an increase of 6.4
on Assets (%) 4.78 3.95 6.33 Return on Fixed Assets (%) 36.41 30.95 36.84 Asset Turnover (Times) 1.04 1.11 1.07 FINANCIAL POLICY RATIO Debt to Equity Ratio (Times) 0.26 0.27 0.27 Interest Coverage
Finance Costs The Company and its subsidiaries recorded finance costs of Baht 5 million, down 22% YoY, as a result of better interest rate as well as improved management of revolving loan. 6M/2017 Finance
million based on loans from financial institutions. Our interest-bearing debt therefore amounted to THB 2,145 million or equivalent to the ratio of interest-bearing debts to total equity of 0.31 times, up
December 2016 due mainly to trade payables and other payables. We also made additional utilization of THB 1,145 million based on loans from financial institutions. Our interest-bearing debt therefore