securities or derivatives for its investment; (c) not bearing responsibility for the clearing and settlement for securities and derivatives. Where the securities company which also operates as the derivatives
) not bearing responsibility for the clearing and settlement for securities and derivatives. Where the securities company which also operates as the derivatives broker under Paragraph 1(2) ceases to
Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2018 were 1.42 times and1.14 times respectively. Cash Flow Statement In 2018, the company has a net increase of cash and cash
million or 74.2% from December 31, 2017. The total liabilities to total equity ratio was of 1.07:1 time and the Interest bearing debts to total equity ratio was of 0.85:1 time. The liabilities comprised of
Bt8,437.4 million, increasing by Bt3,592.7 million or 74.2% from December 31, 2017. The total liabilities to total equity ratio was of 1.07:1 time and the Interest bearing debts to total equity ratio was of
, 2018. The total liabilities to total equity ratio was of 1.07:1 time and the Interest bearing debts to total equity ratio was of 0.87:1 time. The liabilities comprised of major items which follow;- 2.2.1
2018 to Bt5,498 million as of March 31, 2019; short-term debt as well as the long term loan decreased due to increased cash flow from operations. As of March 31, 2019, Net Interest-bearing Debt to Equity
ratio was 1.83 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity ratio of the Group and Interest Bearing Debt to Equity ratio was 0.97 times
times. Decreased from last year, which has D/E 6.26 times. - The Group’s Interest bearing debt as of 31 March 2019 was 0.38 times, decreased from last year of 1.56 times. Due to the increasing of equity