ริษทัยอ่ยของผูร้ะดมทุน เอกสารแนบ 4 งบการเงิน เอกสารแนบ 5 อ่ืนๆ ภำคผนวก ภาคผนวก วิธีการค านวณอตัราส่วนทางการเงิน (key financial ratio) แบ่งตามประเภทธุรกิจ - 3 - ส่วนท่ี 1 ข้อมูลสรุป (executive summary) 1. ใหส้
components of shareholders’ equity increased. As of 31 March 2018, the Company had Debt to Equity ratio equal to 0.08:1 times, decreased from 31 December 2017 which was equal to 0.11:1 times, indicating
. The company’s Debt-to-equity ratio was 0.087. As of June 30, 2017, the company and subsidiary had total asset of THB 822.45 million. The percentage of land & building, long-term investment, account
million. The company’s Debt-to-equity ratio was 0.087. As of June 30, 2017, the company and subsidiary had total asset of THB 822.45 million. The percentage of land & building, long-term investment, account
shareholders’ equity increased. As of 31 March 2019, the Company had Debt to Equity ratio equal to 0.09:1 times, decreased from 31 December 2018 which was equal to 0.13:1 times, indicating lessen liabilities
total revenues. Considering the Company’s separate financial statement, the operating and administrative expenses as a percentage of revenues represented 37% in the third quarter of 2019. - Bad debt and
maintained effective operating cost control with cost to income ratio at 37% of total revenues. Considering the Company’s separate financial statement, the operating and administrative expenses as a percentage
ANALYSIS FOR Q3/2017 7 9. Key Financial Ratios Key Financial Ratios As of 30 Sep 2016 As of 30 Sep 2017 Liquidity Ratio Current ratio (time) 0.30 0.52 Quick ratio (time) 0.29 0.49 Cash flow ratio (time) 0.74
increased, with the amount collected from bad debt written off which was recorded as revenue of 20 million Baht. The overall NPL ratio of the Company was 4.44% in Q2 of 2019. In the operational direction for
Equity Ratio The interest-bearing debt of the Company stood at THB 6,238.4mn while cash and cash equivalents stood at THB 774.2mn. As a result, the debt to equity ratio1 was 1.11 times as of 30 June 2018