2018 to Bt5,498 million as of March 31, 2019; short-term debt as well as the long term loan decreased due to increased cash flow from operations. As of March 31, 2019, Net Interest-bearing Debt to Equity
financial statements for the three-month period ended June 30, 2019. The Group's sales and net profit totaled Bt2,992.8 million and Bt159.0 million, respectively, compared to Bt3,643.3 million and Bt558.0
increased to support higher requirement for production. As of March 31, 2020, Net Interest-bearing Debt to Equity improved from 0.18 to 0.16 times as a result of lower debts and higher equity. Shareholders
automotive customers in Siam Eastern Industrial park and others increased qoq contributing this quarter's net profit (of the Company) to significantly increase by 36% qoq. Regarding measures in response to
financing cost at the end of 2019 stood at 2.91% Net debt to equity ratio stood at 0.37x Capital Structure As of December 31, 2019, the Company reported total interest-bearing debt of THB 33,210 mn, an
เบ้ียจาย ภาษีเงินไดคาเส่ือมราคา และคาตดัจําหนาย (net debt to EBITDA ratio) (2) อัตราสวนความสามารถในการชําระดอกเบี้ย (interest coverage ratio) (3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt
RATIOS 2Q'20 2019 Return on Equity 9.58% 15.5% Debt/Equity Ratio 1.19x 0.95x Net Interest-bearing Debt/Equity Ratio 0.91x 0.81x As of 30 June 2020, the Company’s Debt-to-Equity ratio was 1.19x, increased
Liabilities Total Shareholder Equity Million Baht 31-Mar-20 31-Dec-19 7 5. KEY FINANCIAL RATIOS 1Q'20 2019 Return on Equity 13.7% 15.5% Debt/Equity Ratio 1.19x 0.95x Net Interest-bearing Debt/Equity Ratio 0.86x
. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) 10 of 10 Capital Structure Net interest-bearing debt to equity of 0.31 times 2Q17 weighted average cost of debt 2.65% p.a
, the financial highlight report, the financial covenants and the report on the use of proceeds from debt securities offering. *** Daily Net Capital Report (Form Dor Jor. 1), Daily Net Capital Report