2,362,766 2,352,679 2,326,470 0.4% 1.6% Interbank and money market items 148,575 119,903 136,862 23.9% 8.6% Debt issued and borrowings 147,375 111,103 116,348 32.6% 26.7% Total liabilities 2,797,654 2,722,609
losses to NPL ratio /1 170.5% 203.9% 220.2% (33.4)% (49.7)% Total capital adequacy ratio 16.55% 18.48% 20.04% (1.93)% (3.49)% /1 Including interbank and money market lending At the end of June 2020, the
the business toward CLMV market, the Company has already inaugurated a subsidiary in Cambodia, JMT (Cambodia) Co., Ltd in Q2/2017. The subsidiary engages debt collection business which already provides
Earning Ratio % 4.88 8.72 Debt to Equity Ratio Time 0.29 0.28 Return on Equity % 7.80 13.73 Gross Profit Ratio In 2017, the Company’s gross profit was 93.04 million baht, gross profit ratio was 15.60 % of
following Notifications shall be repealed: (1) Notification of the Capital Market Supervisory Board No. Tor Jor. 9/2552 Re: Application and Approval for Offer for Sale of Newly Issued Debt Securities dated 13
had issued new debentures and loan from financial institutions. The debt to equity ratio and the interest-bearing debt to equity ratio as of 31 December 2019 were at 1.95 and 1.68 times respectively
Days Days 141 140 Accounts Payable Days Days 43 43 Cash Cycle Days 133 130 Leverage & Financial Policy Unit 31 Dec 2018 31 Dec 2017 Debt to Equity Ratio Times 0.74 0.62 Interest Coverage Ratio Times
December 2019 September 2019 December 2018 Change (%) September 2019 December 2018 Deposits 2,370,792 2,362,766 2,326,470 0.3% 1.9% Interbank and money market items 134,346 148,575 136,862 (9.6)% (1.8)% Debt
market items 310 307 235 1.0% 31.9% 1,115 1,104 1.0% Contributions to the Deposit Protection Agency and Financial Institutions Development Fund 2,429 2,442 2,277 (0.5)% 6.7% 9,617 9,127 5.4% Debt issued