ratio6 times 3.58 5.54 0.37 (0.19) (0.92) Debt service coverage ratio (Cash Basis)7 times 0.07 0.25 (0.02) (0.05) (0.09) Dividend payout ratio8 % 80.79 97.77 309.91 N/A N/A Interest Bearing Debt to equity
: Brand: Baht 737 million, down 12% YoY. CMG: Baht 437 million, down 30% YoY. Sales ratio of Brand: CMG was 63:37, compared with 57:43 in Q4/2018. Sales breakdown by business and geography are as
2017 Current Ratio (Times) 0.76 0.91 Interest-bearing Debt to Equity (Times) 2.09 1.13 LQSF Q4/2561 2560 Current Ratio (Times) 0.63 n.a. Interest-bearing Debt to Equity (Times) 0.80 n.a. Cash Flow (Unit
financing cost at the end of 2019 stood at 2.91% Net debt to equity ratio stood at 0.37x Capital Structure As of December 31, 2019, the Company reported total interest-bearing debt of THB 33,210 mn, an
ratio % 8.38 9.90 Return on Total Assets ratio % 3.24 3.76 Debt to Equity ratio Time 1.62 1.59 Net Interest Bearing Debt to Equity ratio Time 1.37 1.34 Financial ratio related to the profit decreased due
* Description Unit 1st Quarter 2020 2019 Net Profit Margin ratio % 13.33 21.33 Return on Equity ratio % 7.60 10.09 Return on Total Assets ratio % 2.79 3.87 Debt to Equity ratio Time 1.89 1.59 Net Interest Bearing
Million. Significant Financial Ratios* Description Unit 3rd Quarter 2019 2018 Net Profit Margin ratio % 21.60 26.12 Return on Equity ratio % 8.24 10.85 Return on Total Assets ratio % 3.21 4.04 Debt to
) 1.1 0.9 0.7 Inventories 4,828 1.7% 2,739 0.7% Net debt & lease liability & spectrum license payable to EBITDA 2.0 1.7 2.2 Others 4,411 1.5% 3,887 1.0% Current Assets 47,142 16% 55,337 15% Current Ratio
amid high household debt, whereas public investment and the government’s budget disbursement were affected by a delay in the formation of a new government. Nevertheless, economic stability remained sound