% 8.9% อตัราส่วนหนี สินมีดอกเบียต่อส่วนผูถื้อหุน้ (IBD/Equity) 0.78 0.69 0.60 0.56 0.61 บริษทัฯ มีอตัราส่วนการทาํกาํไรทีดีขึนจากผลประกอบการทีดีขึนอย่างต่อเนือง โดย ณ สินไตรมาสที ปี บริษทัฯ มีอัตราส่วนผล
September 30, 2018, the Company’ s interest-bearing debt to equity ratio was merely 0.002 times, and its debt to equity ratio was 0.04 times. Please be informed accordingly. Very truly yours, Supamas
applying for credit facilities from financial institutions for use as its working capital for business operations. As of September 30, 2018, the Company’ s interest-bearing debt to equity ratio was merely
as follows: Unit: Baht Million 31 December 2016 31 December 2017 Total Assets 643.48 729.31 Total Liabilities 234.06 364.36 Total Equity 409.42 364.95 Total Revenues 635.04 872.35 Cost of Sale (523.32
New Products สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 01 April 2022 18:49 New Product Prospectus / Filing Sales Report Shelf Approval Outstanding Domestic Debt PP Approval Equity
of reduction in the payment of hire-purchase payable with the amount of 0.80 million baht and the decreased in employee benefit obligation payment at 0.50 million baht. 3. Shareholder equity as of
related parties, bank overdrafts and short-term loans from financial institutions and long-term loans from financial institutions. 3. Total equity as of December 31, 2018 and December 31, 2017 was THB
equity as of March 31, 2020 with amount of 720.28 million bath decrease from December 31, 2019 by 10.95 million bath or 1.49% decreased, since the company loss from operation by 6.21 million baht. And from
, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages
million. However, borrowings from financial institutions at the end of Q2/2020 were Baht 3,760.5 million, decreased by Baht 904.2 million, or 19.4% from Baht 4,664.7 million at the end of Q4/2019. Equity