6.26 5) EBITDA * (Million Baht) 2,517 1,991 6) EBITDA to Total Assets (%) 2.61 2.13 7) Debt to Equity Ratio (Times) 0.51 0.53 8) Debt Service Coverage Ratio (Times) 6.09 5.18 9) Book Value per Share
DECEMBER 2016 31 DECEMBER 2017 Not yet due 132 124 Up to 3 months 47 89 3 - 6 months - - 6 - 12 months - - Over 12 months 13 13 Total 193 227 Allowance for doubtful debt 13 11 LIABILITIES AND SHAREHOLDERS
receivables 93.0% 81.1% Allowance for doubtful debt 34 32 % of total receivables 4.5% 3.4% LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2017 31 DECEMBER 2017 (Restated) (THB mn
annually adjusted as usual. However, there was bad 3 debt reserved in 1st quarter last year where no such reserve needed during this year. So the period of nine months showed the decrease in selling expenses
* (Million Baht) 9,218 9,324 6) EBITDA to Total Assets (%) 9.67 9.87 7) Debt to Equity Ratio (Times) 0.49 0.54 8) Debt Service Coverage Ratio (Times) 1.58 3.27 9) Book Value per Share (Baht) 43.63 42.98 * Not
Equity (%) 15.32% 17.67% 23.26% Return on Assets (%) 10.66% 12.25% 16.37% Return on fixed assets (%) 89.99% 116.94% 161.08% Asset turnover times 1.09 1.06 1.17 Financial Policy Ratios Debt to Equity times
company to manage a fund; “Repurchase agreement” means a sale of securities or debt instruments with an agreement to repurchase such securities or debt instruments on the date specified in the agreement
a management company to manage a fund; “Repurchase agreement” means a sale of securities or debt instruments with an agreement to repurchase such securities or debt instruments on the date specified
fund; “Repurchase agreement” means a sale of securities or debt instruments with an agreement to repurchase such securities or debt instruments on the date specified in the agreement; “Office” means the
amortisation 438,041 461,208 (5%) Interest income (11) (26) (136%) Finance costs 279,834 266,576 5% Unrealised (gain) loss on exchange rate (191,684) (530,938) (177%) 2,401 556 77% Gain on compromise debt