% Efficiency Ratios Return on Equity (%) 15.44% 15.32% 17.67% Return on Assets (%) 10.87% 10.68% 12.25% Return on fixed assets (%) 82.27% 89.99% 116.94% Asset turnover times 1.14 1.09 1.06 Financial Policy
derivatives exchange with a minimum fee of 2 million baht in place of the existing fee which only prescribes the fixed rate of 2 million baht. Also, agricultural commodity derivatives would be granted an
at maturity and early redemption of loans with floating interest rate. As a result, CPN’s entire interest-bearing debt have fixed interest rates with an average cost of debt throughout the year at 3.17
/ (Debt payment + Capital Expenditure + Investment in Fixed Assets + Dividend Payment) 23) Dividend Payout = (Dividends / Net Income) * 100 * The dividend payout ratio in 2018 is subject to the resolutions
maturity fixed deposit was transfer to saving account and increase about 45 million baht from 2017 in relation to the increase in FED interest rate from 0.75% in 2017 to be 1.50% in 2018 and 1.75% in 2019
the first time. The economics of scale has already improved and the synergetic effect between both companies will increase throughout 2019 particularly on the fixed cost side. EBITDA in Q1 2018 improved
result, CPN’s entire interest-bearing debt have fixed interest rates with an average cost of debt throughout the year at 2.81%, lower than the rate in 2016 at 3.23%. Net interest-bearing debt to equity
% from the previous forecast of 4.1%. The Bank of Thailand also maintained the policy interest rate at 1.50% during the Monetary Policy Committee meeting in June. The performance of Central Pattana Public
/ (Debt payment + Capital Expenditure + Investment in Fixed Assets + Dividend Payment) 23) Dividend Payout = (Dividends / Net Income) * 100 * The dividend payout ratio in 2019 is subject to the resolutions
The measures include the Bank of Thailand (BOT)’s permission for financial institutions that have purchased investment units of daily fixed income funds to place such investment units as collateral