Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2018 were 1.42 times and1.14 times respectively. Cash Flow Statement In 2018, the company has a net increase of cash and cash
issuance of debenture was to acquire distress debt and extend the tenor of debt profile. The Company’ Debt to Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2017 were 1.25 times and
more debentures at 2,084.3 million Baht or increase 1,535.4 million. The issuance of debenture was to acquire distress debt and extend the tenor of debt profile. The Company’ Debt to Equity Ratio and
) the establishment of PVDs with investment in single type of asset (pure asset) will be permissible, providing however that the asset management company must monitor investment ratio through each fund
business continuity,* the SEC has issued the following key amendments: (1) Allowing business operators to temporarily use qualified subordinated debt exceeding the shareholders' equity without counting
debt repayment time Day 96 131 63 5. Average goods selling time Day 859 495 258 6. Fixed asset turnover ratio Time 0.56 0.53 0.52 7. Total assets turnover ratio Time 0.09 0.10 0.12 8. Debt to equity
ratio Time 1.85 1.47 3.26 3. Average debt collection time Day 51 53 62 4. Average debt repayment time Day 81 96 131 5. Average goods selling time Day 726 859 495 6. Fixed asset turnover ratio Time 0.67
Time 1.89 0.81 3.13 3. Average debt collection time Day 53 43 69 4. Average debt repayment time Day 76 72 71 5. Average goods selling time Day 406 242 24 6. Fixed asset turnover ratio Time 0.67 0.72 0.47
time Day 242 24 18 6. Fixed asset turnover ratio Time 0.72 0.47 0.55 7. Total assets turnover ratio Time 0.12 0.09 0.14 8. Debt to equity ratio Time 0.20 0.12 0.10 9. Gross profit % 34.90 34.90 37.80 10
. Fixed asset turnover ratio Time 0.88 0.50 1.54 7. Total assets turnover ratio Time 0.15 0.09 0.46 8. Debt to equity ratio Time 0.09 0.10 0.11 9. Gross profit % 34.0 35.5 38.1 10. Net profit % 14.0 14.1