to equity ratio was 0.42 times, the interest-bearing debt to equity ratio was 0.41 times, and the net interest-bearing debt to equity ratio was 0.35 times. Equity Shareholders' equity as at 30 June

1,866.2 million. Trade and other payables increased by Baht 234.9 million. As at 30 September 2024, the debt-to-equity ratio was 0.54 times, the net debt to equity ratio was 0.50 times, the interest

net interest income that rose Baht 4,483 million, or 5.00 percent, which came mainly from rising interest income from investments and interest income from interbank and money market items, as well as

impairment loss on loans, in line with our improved asset quality. Moreover, net interest income rose Baht 4,377 million or 4.65 percent, which was derived mainly from interest income from both loans and

Ratios Debt to Equity times 0.42 0.42 0.45 Interest coverage times 531.88 227.59 95.03 Dividend payout (%) 55.85%* 55.65% 67.84% * Pending for approval from the 2019 annual shareholders’ meeting Operating

Financial Policy Ratios Debt to Equity times 0.40 0.42 0.42 Interest coverage times 3,095.00 545.41 222.73 Dividend payout (%) 76.07%* 55.96% 55.68% * Pending approval from the 2020 annual general meeting of

position and receive salary shall not receive any of the remuneration stated in the below table. Position Fixed Remuneration (Baht/month) Monthly Remuneration (Baht/month) Meeting Allowance (Baht/Meeting

and equivalent increases by THB 12mm from the payment of customer in late Q3 Liabilities and Shareholder’s Equity Interest-bearing debt increases from the utilization of OD facility for short-term cash

an existing plant. Source of Financial Capital As the group as no interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which

. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture