บริษัทบริหารสินทรัพย์ กรุงเทพพาณิชย์ จ ากดั (มหาชน) 14 Bangkok Commercial Asset Management Public Company Limited 4. Key Financial Ratios Financial Ratio Unit Year ended December 31, For 3-month period
9,732.5 12,433.0 186.1 214.7 214.9 214.7 215.7 Total 17,735.2 20,595.8 23,899.1 21,731.0 26,255.2 บริษัทบริหารสินทรัพย์ กรุงเทพพาณิชย์ จ ากดั (มหาชน) 4. Key Financial Ratios Financial Ratio Unit Year ended
% 51.67% Net profit / total sales and services revenue (%) 30.96% 30.55% Performance Ratio Return on Equity (ROE) (%) 13.67% 12.15% Return on Assets (ROA) (%) 6.63% 6.21% Capital Structure and Debt Ratio
financial cost of 11.47 million Baht, increase by 0.22 million Baht or an increase of 1.96% from the previous year. As of 30th Sep 2019, the Company had a Debt to Equity ratio of 1.65 times, an Interest
6.77 34.15 50.15 39.60 10.55 26.64 Key financial ratio related with operating result (%) For the quarterly Change For the six-month period Change 2Q20 2Q19 % YoY 2020 2019 %YoY Gross profit margin from
debt recovery and total portfolio and a strong growth of both domestic and overseas subsidiaries. In addition, the Company efficiently managed the funding cost. 2. Financial Status Total Assets As of
accounts and allowance for troubled debt restructuring amounted to Baht 10,892 million with outstanding Baht 4,500 million in general reserve. The total loan loss reserve to total mandatory reserve ratio
-to-Equity ratio was 0.75x, increased from 0.69x at the end of 2018, while the Net Interest-bearing Debt-to-Equity ratio was 0.64x at the end of 1Q2019, increased from 0.58x at the end of 2018 mainly
) must not exceed 2 times and the Debt Service Coverage Ratio (DSCR) must not be less than 1.25 times. It appeared that as at June 30, 2017, the Corporate Group was able to maintain the above financial