decrease from 0.72x as of 31 December 2018 because decreases in inventories were greater than current liabilities that the Company repaid loans from financial institutions. Interest-bearing debt to equity
Period (days) 28.10 29.44 Debt to Equity (times) 1.04 0.95 Return on Assets (%) 12.39 13.55 Return on Equity (%) 18.39 19.80 As of 31 March 2020, the Company had total assets of 14,874.43 million baht, an
สามารถในการทำกำไร การซื้อหุน คืน และการจายเงนิปนผลระหวางกาล Quarter Quarter Quarter 1/2019 4/2019 1/2020 Current ratio 0.63 0.64 0.57 Debt to Equity ratio 1.75 1.64 2.13 Interest Bearing Debt ratio
the money market fluctuation during COVID-19. Besides, the Company had interest bearing debt of THB 41,381.8 mm, which increased by THB 2,157.5 mm from THB 39,224.3 mm. However, the weighted 82,263.8
31 MARCH 2020 Not yet due 322 176 Up to 3 months 223 182 3 - 6 months 50 76 6 - 12 months 33 12 Over 12 months 33 13 Total 661 459 Allowance for doubtful debt 9 31 MANAGEMENT DISCUSSION & ANALYSIS FOR
Million. Significant Financial Ratios* Description Unit 2nd Quarter 2020 2019 Net Profit Margin ratio % 5.51 19.41 Return on Equity ratio % 5.46 8.89 Return on Total Assets ratio % 2.07 3.46 Debt to Equity
THB) 1,927 3,044 6) EBITDA to Total Assets (%) 1.84 3.01 7) Debt to Equity Ratio (Times) 0.78 0.66 8) Debt Service Coverage Ratio (Times) 4.12 0.75 9) Book Value per Share (THB) 40.77 41.11 * Not
10.21 4) Return on Assets ** (%) 7.80 8.33 5) EBITDA * (Million THB) 2,870 2,834 6) EBITDA to Total Assets (%) 2.82 2.77 7) Debt to Equity Ratio (Times) 0.75 0.70 8) Debt Service Coverage Ratio (Times
(Interest Bearing Debt) ลดลงจากการช าระหนีข้องหุน้กูใ้นไตรมาสที่ 4 ปี 2562 และไตรมาสที่ 2 ปี 2563 6. ค่าใชจ้่ายภาษีเงินได ้จ านวน 301.11 ลา้นบาท ลดลง 46.77 ลา้นบาท หรือ 13.44% เมื่อเปรียบเทียบ กบัปีก่อน เป็น
as normal. The increased by 6.9 percent in this quarter was due to the three month period in the previous year being lower than usual when a subsidiary reverse a bad debt of 1 million baht in that