collection period7 (days) 139 86 Return on equity3 (%) 21.9% 10.5% Payable days (days) 157 134 Efficiency Ratios Leverage Ratios Return on assets4 (%) 15.0% 9.1% Liability to Equity (times) 0.5 0.6 Return on
MI) 2 (%) 25.6% 22.3% Average collection period7 (days) 80 58 Return on equity3 (%) 11.8% 20.1% Payable days (days) 98 143 Efficiency Ratios Leverage Ratios Return on assets4 (%) 9.8% 16.7% Liability
collection period (days) 88.4 100.7 Return on equity (%) 34.8% 12.4% Payable days (days) 97.6 62.2 Efficiency Ratios Leverage Ratios Return on assets (%) 8.7% 7.0% Liability to equity (times) 0.6 0.3 Return on
Efficiency Ratios Efficiency Ratios Return on assets4 (%) 10.3% -1.5% Liability to Equity (times) 0.6 1.1 Return on fixed assets5 (%) 50.3% -12.3% Debt to equity (times) 0.2 0.3 Asset turnover (times) 0.7 0.4
payable increase and debenture issuance. While shareholders’ equity increased to 4,806.6 million baht. The Company’s debt to equity ratio for the ending 30 June 2018 was 3.12 times and the Interest Bearing
cash flow for debt repayment and business operation, as the Company has continuous Enclosure Page 4 loss. Thus, the Company considers the business restructure of the Company’s group, whereby the Company
provisions to accrued interest 2,231 Transfer trade accounts payable to accrued expenses 4,442 Transfer trade accounts payable to liabilities under the process of debt restructuring 1,454 Transfer accrued
16.78 million, decreased Baht 9.36 million or 35.81% compared to the same period of 2019 because company and subsidiaries had paid some principal and interest expense as interest on default debt. 7
, Cash and Bank. And total liabilities decrease Baht 91.45 million or 12.68%, cause of company had defaulted debt so have increase more interest rate default, account payable, other payable, which for
company had defaulted debt so have increase more interest rate default, account payable, other payable, which for working capital and project. Increase on Deposit receives and other. And now company has the