(2) higher interest income. 3 Zen Corporation Group Public Company Limited 662 Soi Onnuch 17, Suanluang, Bangkok 10250 THAILAND. Tel: 02-0195000 Cost of Sales and Services Item 2nd Quarter (April-June
ต่อทุน (Debt to Equity ratio) และ อตัราส่วน หนีส้นิท่ีมีภาระดอกเบีย้ตอ่สว่นของผู้ ถือหุ้น (Interest Bearing Debt to Equity ratio) ของกลุม่บริษัทเทา่กบั 0.84 เทา่และ 0.23 เทา่ตามล าดบั แสดงถึงความเสีย่ง
Income Other income of the Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the six-month period ended 30 June 2019
directly attributable expenses of IPO on January 2019. o The Group’s Interest bearing debt as of 30 Jun 2019 was 0.57 times, decreased from last year of 1.56 times. Due to the increasing of equity by IPO
0.73 million Baht and 2.12 million Baht, which were sales of scrap materials, interest income, gain on changes in fair value of short-term investment, and gain on exchange rates, etc. The other income
-term loan as of December 31, 2018 because the Company paid the installment of low interest long-term loan in the amount of 2 million baht in January 2019. Total shareholder’s equity of the Company and
due to last year the subsidiary company had loans with financial institution in the amount of Baht 10 million with fixed interest rate at 4.75 percent per year and brought forward to increase in current
) 18.90% 19.80% 17.70% 14.40% 12.38% อัตราสวนผลตอบแทนตอสินทรัพย (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 อัตราสวนผลตอบแทนตอผูถือหุนและ
DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2019 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net
% Membership 0.63 0.43 0.21 48.25 1.26 0.81 0.46 56.28 Training 0.03 0.32 (0.28) (89.84) 0.32 0.37 (0.04) (11.68) Interest received 0.18 0.20 (0.01) (7.00) 0.37 0.38 (0.02) (4.30) Space rental and services 0.53