) หน้ีสินท่ีมีภาระดอกเบ้ียต่อก าไรก่อน ดอกเบ้ียจ่าย ภาษีเงินได ้ค่าเส่ือมราคา และค่าตดัจ าหน่าย (interest bearing debt to EBITDA ratio) (เท่า) หน้ีสินทั้งหมดท่ีมีภาระดอกเบ้ีย / ก าไรก่อนหกัดอกเบ้ีย ภาษี
typhoons in Japan of THB 104 million, and a loss from foreign exchange of THB 27 million, due to the depreciated Thai Baht, resulting in the conversion of foreign currency debt (with the majority in JPY) to
value of the foreign currency debt is lowered when converted back to Thai Baht. Performance comparison between Q2/ 2019 and Q1/ 2019 power plant business recorded an increase in revenue by THB 40 million
market. In addition, there were records of the doubtful debt of the long trade receivables, the employee expenses such as bonus and the provision for penalty on project delay. Therefore, comparing the
commercially launched in September 2019, an increase in financial cost pressured by incremental debt financing to support business expansion which THB 5,357.8m loan facility to the acquisition of Outriggers was
Consulting fees for the audit of the business condition and legal aspects of the subsidiary investment in the amount of Baht 2.25 million. 9.3 In the year 2018, there was a reversal doubtful debt by Baht 7.69
ratio % 8.38 9.90 Return on Total Assets ratio % 3.24 3.76 Debt to Equity ratio Time 1.62 1.59 Net Interest Bearing Debt to Equity ratio Time 1.37 1.34 Financial ratio related to the profit decreased due
of 49.35 Million Baht. As at 31 December 2019, the Group’s Current ratio was 1.48 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity tel:02
2016 30 JUNE 2017 Not yet due 134 116 Up to 3 months 47 651 3 - 6 months - 1 6 - 12 months - 1 Over 12 months 14 11 Total 195 194 Allowance for doubtful debt 14 11 1 Trade receivables aged up to 3 months
reserve doubtful debt as in previous years. As such, the selling expenses for the period of three months ended 30th June 2017 was 1.82 percent of revenue from sale and service, lower in compared with