Ratio 0.43 0.27 0.43 0.27 Leverage (Net Debt/EBITDA) 7.35 3.20 1.78 1.02 Note: Net Debt = Interest bearing liabilities – cash and cash equivalents Mr. Geza Perlaki Mr. Timothé Arthur Maria Van Den Bossche
lawsuit in the enforcement proceedings under the Bankruptcy Act., the debtor is owed according to the judgment of the South Bangkok Civil Court, about Baht 73 million excluding interest. The court has
ratio) 1.63 1.91 2.28 อัตราสวนหนี้สินที่มีภาระดอกเบี้ยตอสวนของผูถือหุน (Interest Bearing Debt ratio) 0.48 0.67 1.00 อัตราผลตอบแทนจากสินทรัพย (ROA) 19.5% 20.5% 18.0% อัตราผลตอบแทนผูถือหุน (ROE
. . (.) (.%) (.) . ,.% . . . .% - Non-controlling Interest (.) . (.) (.%) (.) (.) (.%) (.) (.) (.) (.%) Total revenues (revenues from sales and services and other income) increase from the same period of previous year at Baht 29.51
Income 743,014,000 661,473,000 Cost of services (667,498,616) (582,517,260) Administrative expenses (53,420,240) (50,417,484) EBIT 22,095,185 28,538,988 Interest expense (3,684,541) (12,551,783) Net profit
อัตราส่วนหนี้สินรวมต่อส่วนของผู้ถือหุ้น (D/E ratio) 1.69 2.19 อัตราส่วนหนี้สินที่มีภาระดอกเบี้ยต่อส่วนของผู้ถือหุ้น (Interest Bearing Debt ratio) 0.77 1.13 อัตราผลตอบแทนจากสินทรัพย์ (ROA) 15.5% 14.6% อัตราผล
. . . . % Profit Sharing for the Year - The Company’s Equity . . . . % - Non-controlling Interest ( . ) ( . ) . . % Management's Discussion and Analysis and operating results for the Year 2017 Page 3 / 10 3.1
/EBITDA) 1.72 0.91 1.48 0.60 Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q4 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2017 and Q4
so interest expenses have decreased. -3- (7) Statements of Comprehensive Income Profit for the year 2017 was amounted 4.38 million Baht compared last year was loss amounted 23.82 million Baht, a
Liabilities 2.30 million Total Liabilities 170.63 million Issued and Paid-up Share Capital 270.00 million Total Shareholders' Equity 171.36 million Total Revenue 223.62 million Earnings before Interest and