million THB. As a result of the above reasons, the interest bearing debt to equity ratio and the debt to equity ratio have increased from 0.41:1 to 0.51:1 and from 0.64:1 to 0.71:1 as of 31st December 2018
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 0.84 times and 0.23 times, consequently, which is low risk on
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
% Goodwill 87.80 87.80 87.80 0% 0% Other assets 66.45 71.64 144.68 -7% -54% Total assets 1,774.93 1,858.61 1,879.48 -5% -6% Trade payable 128.39 115.73 122.37 11% 5% Interest-bearing debts 78.36 371.60 345.48
เพือ่สรา้งรายไดท้ีย่ ัง่ยนืในระยะยาว โดยคาดว่าจะสามารถเปิดใหบ้รกิารไดใ้นชว่งกลางปี 2563 นอกจากนี้ ยงัชว่ยรกัษาอตัราสว่นหนี้สนิทีม่ภีาระ ดอกเบีย้ต่อทนุ (Interest bearing debt ratio) ใหม้อีตัราคงทีเ่มือ่เปร
, Return on Equity ratio at 11.03 percent, Return on Total Assets ratio at 4.13 percent, Debt to Equity ratio at 1.71 times and Net Interest Bearing Debt to Equity ratio at 1.39 times. * The operational
% Trade payable 115.73 113.26 113.88 2% 2% Interest-bearing debts 371.60 70.06 1.80 430% 20571% Employee Benefit Obligation 40.83 27.54 38.35 48% 6% Other liabilities 75.41 52.72 80.83 43% -7% Total
of projects pending income recognition increased 347.15 million THB or 40.50%. As a result of the above reasons, the interest bearing debt to equity ratio and the debt to equity ratio have increased
% Goodwill 87.80 87.80 87.80 0% 0% Other assets 58.30 62.65 70.03 -7% -17% Total assets 1,828.34 1,831.10 1,901.25 0% -4% Trade payable 126.33 122.27 113.88 3% 11% Interest-bearing debts 350.42 2.07 1.80 16859
stood at 1.20 times while interest bearing debt to equity ratio was 1.00 times. Looking forward The Company’s performance in Q3/2018 confirms that the performance is still in line with the Company’s