expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2017, the consolidated current ratio was 1.59 times, the net debt to equity ratio was low at 0.31: 1. The Company
253,057,075 and total liabilities in the amount of THB 1,214,696,854 and the debt to equity ratio according to the consolidated financial statement of the Company at approximately 5.3, comparing with the
) (%) 14.40% 12.56% Return on Assets (ROA) (%) 6.93% 6.33% Capital Structure and Debt Ratio Debt to Equity ratio (time) 1.00 0.93 Debt Service Coverage ratio (DSCR) (time) 2.37 2.22 Note: (1) Gross profit and
quarter of 2020, the amount of collection increased. With the collection amount from bad debt written off, this is recorded as income 26.4 million baht. The overall NPL Ratio of the company is 7.79 as of Q2
, the interest bearing debt to equity ratio is 2.52 times, while the interest coverage ratio is 2.72 times. In addition, the Company has unused unsecured revolving credit facilities of 8,100 million baht
cost to income ratio at 37% of total revenues. Considering the Company’s separate financial statement, the operating and administrative expenses as a percentage of revenues was 35%. - Expected Credit
) Times 0.21 0.25 0.28 Total Debt to Equity (Total D/E) Times 0.5 0.48 0.47 Liquidity ratios Current ratio Times 2.86 2.29 3.58 Quick ratio Times 2.46 1.93 2.91 * Exclude costs of depreciation and
bid of the provincial waterworks authority with the individual percentage of the capital contributions in proportion of 49 : 51, respectively, of the registered capital of Baht 1 million. The captioned
Rights and Duty of Debenture Issuer and Debenture Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period
quarter of 2023 are 2.6% and 10.7%, respectively. Key Financial Ratio 1Q22 4Q22 1Q23 Net Profit Margin (%) 20.3% 12.5% 11.3% Debt-to-Equity ratio (Times) 3.3 3.1 2.9 Cost to Income (%) 37.1% 37.1% 37.2% EPS