Interest Coverage ratio (EBITDA / Financing Cost) which edged up to 91x as of 30 September 2017. Debt to Equity Ratio decreased to extremely low level due to repayment of debt owed to financial institutions
restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18 which were better than year 2016
2,982.00 107.71 3.6 Interest bearing debt to equity ratio 0.83 0.82 Debt to equity ratio 0.99 0.99 (million) As at June 30, 2018 As at December 31, 2017 increase (decrease) 4 Assets As at June 30, 2018, the
Interest bearing debt to equity ratio 1.01 0.82 Debt to equity ratio 1.15 0.99 (million) As at September 30, 2018 As at December 31, 2017 increase (decrease) 4 Assets As at September 30, 2018, the Company
or ROA 16 (%) 8.32 10.56 10.43 Return on Fixed Assets 17 (%) 23.25 25.92 25.51 Total Assets Turnover 18 (times) 1.16 1.09 1.03 Leverage Ratio Debt/Equity Ratio 19 (times) 0.59 0.50 0.43 Net Debt to
, the debt to equity ratio stood at 0.12 times. Shareholders’ equities As of December 31, 2018, the shareholders’ equities decreased by 38.78 million baht or 2.45% year-on-year to 1,546.51 million baht
institutions. Therefore, the debt to equity ratio stood at 0.14 times, down from 0.32 times seen in 2016. Shareholders’ equities As of 31 December 2017, the shareholders’ equities increased by 197.66 million
baht, an decrease by 186.1 million baht from the end of 2018 which as a result of dividend payout from retain earning of the Company. The Company’s Debt to Equity Ratio is 1.94 times and the Interest
ภาษีเงินได้ ค่าเสื่อมราคา และค่าตัดจำหนา่ย (Interest Bearing Debt to EBITDA Ratio) (เท่า) หนี้สินทั้งหมดที่มีภาระดอกเบี้ย กำไรก่อนหักดอกเบี้ย ภาษ ีค่าเสื่อมราคาและค่าตดัจำหน่าย (4) ความสามารถในการ ชำระ
materials. In terms of the company's financial ratio analysis, The company's liquidity ratio has been reduced to 0.25 times. -13.30% debt-to-equity ratio decreased to 0.53 times. The liquidity ratio is 0.59