Net operating debt to equity at 0.61 times with strong operating cash flow. Dividend payout remain much higher than its stated policy of 30% of net profits. Perpetual debenture of THB 15b refinanced at
had issued new debentures and loan from financial institutions. The debt to equity ratio and the interest-bearing debt to equity ratio as of 31 December 2019 were at 1.95 and 1.68 times respectively
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
issuance of debenture was to acquire distress debt and extend the tenor of debt profile. The Company’ Debt to Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2017 were 1.25 times and
more debentures at 2,084.3 million Baht or increase 1,535.4 million. The issuance of debenture was to acquire distress debt and extend the tenor of debt profile. The Company’ Debt to Equity Ratio and
, shareholders’ equity equal to 3,372.8 million baht which increase 1,047.6 million baht as a result of share premium increase from JMT-W1 conversion. As ending of Q3/2018, the Company’s total debt to equity ratio
than the end of 2017 of 89.9 million baht. As ending of third quarter of 2018, the Company‘s debt to equity ratio was 2.90 times and the interest bearing debt to equity is 2.50 times. Management
-to-equity ratio of 2.97 times and the interest-bearing debt to equity ratio of 2.61 times. Forward Looking The Company's operation has been continuing to set goals for the sustainability of the
rate swap contracts to hedge its debt. Shareholders’ Equity As of May 31, 2017, total shareholders’ equity amounted to 14,363 million baht, increasing by 590 million baht, or 4% over the end of fiscal