- อตัราสว่นหนีสินตอ่สว่นของผูถื้อหุน้ (D/E ratio) ณ 31 มีนาคม 2563 เท่ากบั 2.03 เท่า ซงึใกลเ้คียงกบั D/E ratio ณ 31 ธนัวาคม 2562 - กลุ่มบรษิัทมีอตัราสว่นหนีสินทีมีภาระดอกเบีย (Interest bearing debt) ณ วนัที 31
) an increase in liabilities under lease agreements and (2) a decrease in cash and cash equivalents. The debt-to-equity ratio increased to 1.18 at 30 June 2020 compared to 0.43 at the end of 2019. This
issued shares to the private placement investor will strengthen the long-term financial structure and the debt to equity ratio of the Company by increasing more financial flexibility for future project and
support the Company’s financial liquidity, capital structure, potential for generating income in the future and the better financial status as the Company does not create an additional liability from loan
for the non-current asset and others assets 0.8 MB Liabilities As of December 31, 2018, the Company and its subsidiaries had a total liability of 311.4 MB decreased 130.7 MB from December 31, 2017 and
% decrease. The significant decrease came from Baht 80 million loss whereas Baht 52 million impact on asset and the rest impact on liability. Total Liabilities As ended March 31, 2019, the company and its
subsidiaries had a total liability of 323 MB decreased 119 MB from December 31, 2017 and having overdrawn and the short- term loan decreased 146.3 MB and account payable increased 30.3 MB and other liabilities
in Epicure Catering Co., Ltd. Company’s financial position was still strong with the D/E ratio of 0.94 times which it was still under the company’s policy to have D/E ratio not higher than 1.50 times
was still strong with the D/E ratio of 0.94 times which it was still under the company’s policy to have D/E ratio not higher than 1.50 times and it was less than 1.75 times for Bond’s policy. This
สภาพคล่อง (Current ratio) 0.61 0.57 0.61 อัตราส่วนหน้ีสินรวมต่อส่วนของผู้ถือหุ้น (D/E ratio) 1.84 2.13 1.91 อัตราส่วนหน้ีสินท่ีมีภาระดอกเบ้ียต่อส่วนของผู้ถือหุ้น 0.79 0.78 0.85 (Interest Bearing Debt