Current ratio (time) 1.26 1.13 0.13 Leverage ratio Interest bearing debt to equity (time) 0.35 0.37 (0.02) Net debt to equity (time) 0.85 0.80 0.05 Interest coverage ratio (time) 14.51 14.66 (0.14) 2018
38.85 50.34 -11.49 -23% Golden Lime Public Company Limited 8 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2018 4. Financial Ratios Note: Net Debt = Interest bearing liabilities – cash
Experience’s management reported that as of April 5, 2019, Hero Experience has a total of 10 creditors who have sued Hero Experience and demanded it to pay the debt with interest, including late payment
Other income comprises mainly of interest income and services revenue Table 2: Sales Revenue by Product Line for the Year Ended 31 December (YoY) Product Line/ Business Group Consolidated financial
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
Interest-bearing Debt to Equity decreased slightly from 0.25 to 0.24 times as a result of lower debts and lower equity after the annual dividend payment in the second quarter of 2019. Shareholders' Equity As
UpdatesExecutive Summary JPY THB By maturityBy Currency Non-current port of long- term loan Current portion of long-term loan % of total interest-bearing debt After Mar’ 22 34% Apr’ 18 – Mar’ 22 51% Apr’ 17 – Mar
assets which comprised by contract rights, inventories and fixed assets from UFAS (Thailand) Limited amount of 28.5 million Baht (exclusive of VAT). The objectives of acquisition are decreasing in
subsidiaries consists of interest income, gain on asset sales, gain on exchange rate and gain on short-term investment. For the first quarter of 2018, other incomes totaled THB 1.84 million, an increase of THB
) -26.5% -139.2% EBIT 37 (236) (217) -8.1% -679.6% Interest expenses 5 40 40 -1.6% 660.1% Tax (1) (13) (2) -82.2% 364.8% Net profit (loss)* 41 (179) (161) -10.1% -497.1% Gross profit margin 35.5% 11.4% 8.0