interest income. 2. Gross profit from product sales and service income (Home Service) was Baht 3,287.59 million, a decrease of Baht 843.86 million or down by 20.43% as compared with the same period last year
on Assets (%) 4.78 3.95 6.33 Return on Fixed Assets (%) 36.41 30.95 36.84 Asset Turnover (Times) 1.04 1.11 1.07 FINANCIAL POLICY RATIO Debt to Equity Ratio (Times) 0.26 0.27 0.27 Interest Coverage
Debts with fixed interest % 62% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given. Figure 1
loan agreement dated February 29, 2016, with the loan amount of THB 30,000,000, for a period of 30 months, with Mr. Nirum as the lender, where the interest rate for both loan agreements is 12 percent per
than 49,260,075 shares with a par value of PHP 100 or equivalent to THB 69.57 (according to the exchange rate at PHP/Baht = 0.6957 pursuant to the announcement of the Bank of Thailand on March 31, 2017
million, decreasing from Q2/2018 that recognized net loss Baht 15 million, due to 1) sales shrinkage in CMG and domestic branded sales; 2) higher cost per unit as a result of lower utilization rate; 3
Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the three-month period ended 31 March 2019, other income totaled THB
the interest pursuant to the Debt Acknowledgement Letter of GNET, equivalent to Baht 85,596,240.05, totaling Baht 250,000,000. The entry into such transaction (“Acquisition of Shares in GNET Transaction
THB 798.52 million and THB 765.46 million respectively or dropping slightly at a rate of 4.14%. With regard to sales by product line, almost product lines experienced declines in sales revenue compared
result of the above reasons, the interest bearing debt to equity ratio and the debt to equity ratio has increased from 0.58:1 to 0.67:1 and from 0.78:1 to 0.90:1 as of 31 December 2019 and 31 December 2020