from 0.32 at end of 2018. This improvement was mainly due to a repayment of all short-term borrowing from financial institutions. The debt-to-equity ratio reduced to 0.38 at 30 June 2019 compared to 2.34

, as said, the gain on exchange rate at Baht 2.3 million while prior year was at Baht 0.3 million and income increased from bad debt returned Baht 0.2 million. In addition, the subsidiary’s other income

retained earnings as a result of the recent dividend payment in May. Financial Ratio Financial Ratio As of June 30, 2019 Liquidity Ratio (times) 27.80 Debt to Equity Ratio (times) 0.04 Return on Equity - ROE

) 18.90% 19.80% 17.70% 14.40% 12.38% อัตราสวนผลตอบแทนตอสินทรัพย (ROA) 9.00% 9.20% 8.20% 6.80% 5.73% Interest bearing Debt / Equity (IBD/Equity) 0.56 0.62 0.80 0.80 0.83 อัตราสวนผลตอบแทนตอผูถือหุนและ

at Baht 1,513.69 million and Baht 201.49 million respectively. Debt to Equity ratio as at 30th June 2018 and 31st March 2018 were 0.47 and 0.40 times respectively. Higher ratio was mainly from higher

earnings from the Company’s performance Financial Ratio Financial Ratio As of June 30, 2018 Liquidity Ratio (times) 10.31 Cash Conversion Cycle (days) 282.00 Debt to Equity Ratio (times) 0.12 Return on

. Financial Ratio Financial Ratio As of September 30, 2018 Liquidity Ratio (times) 20.61 Cash Conversion Cycle (days) 315.23 Debt to Equity Ratio (times) 0.06 Return on Equity - ROE (%) 4.70 Return on Assets

สมาชิกไดเห็นชอบรวมกันในการขยายขอบเขตการใชแบบ ASEAN Debt Securities Disclosure Standards (“ASEAN Disclosure Standards”) ใหครอบคลุมการเสนอขาย ตราสารหน้ีแบบไมซับซอนในลักษณะโครงการ (Medium Term Note

และรายการเทียบเท่าเงินสด 356 172 เงินลงทุนระยะสั้นและเงินให้กูย้มื 2 (7) หนีสิ้นสุทธิ 4,327 4,050 หน้ีสินส าหรับโครงการท่ียงัไม่เร่ิมด าเนินงาน (Project Debt) 1,466 1,220 หนีสิ้นจากการด าเนินงานสุทธิ1

of September 30, 2019 Liquidity Ratio (times) 32.34 Debt to Equity Ratio (times) 0.03 Return on Equity - ROE (%) 0.48 Return on Assets - ROA (%) 0.46 Net Profit Margin (%) 0.74 Please be informed