debt securities rose by Baht 571 million or 10.0 percent. Consequently, net profit (attributable to the Bank) in the third quarter of 2017 amounted to Baht 8.2 billion, an increase of Baht 114 million or

. Investment demand for public infrastructure projects is also likely to increase. V2 30/08/61 14:31 น. 2 Competition for deposits is expected to be mild, considering the loan to deposit ratio and the Liquidity

Ratio (LDR) at the end of June 2017 stood at 97.1 percent, a slight increase from 96.9 percent at the end of 2016. Meanwhile, loan quality, measured by the ratio of non-performing loans (NPLs) to total

Average Payable Period (Days) 22 17 Cash Cycle (Days) 38 48 Total Debt to Equity Ratio (Times) 0.49 0.51 Interest Coverage Ratio (Times) 114.45 73.26 Debt Service Coverage Ratio (Times) 14.12 6.55 (3) Asset

net profit increase. The Company’s Interest Bearing Debt to Equity Ratio was 1.08 times decreased from the ending of 2018 which equal to 1.14 times. Looking Forward The performance of the Company is in

31, 2017, the company reported total assets at THB 900.31 million, total liabilities at THB 77.17 million and shareholders' equity at THB 823.14 million. The company’s Debt-to-equity ratio was 0.094

highest record for the third consecutive year, in terms of the cash collection of 3,204 million Baht, increase which was a result of the efficiency of collecting and the potential of the debt that the

of 4 days and increase in inventory turnover period of 1 day but the average payable period was 19 days, which was equivalent to the end of year 2017. The Corporate Group’s debt service coverage ratio

Corporate Group’s total debt to equity ratio as at December 31, 2019 was at 0.47 times, a decrease from the end of year 2018, due to the increase in total liabilities from the end of 2018 of 1.05 percent but

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