net off with the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted to 269.73 million Baht. This was mainly due to the investment in fixed assets
Performance Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Return on equity (ROE) 13.1% 12.8% 12.0% 13.5% 17.1% Return on asset (ROA) 4.6% 4.6% 4.4% 5.0% 6.5% Interest bearing Debt / Equity (IBD/Equity) 1.0 0.9 0.8
) Key Financial Performance Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Return on equity (ROE) 17.1% 20.1% 20.7% 20.3% 18.7% Return on asset (ROA) 6.5% 7.7% 8.1% 8.1% 7.3% Interest bearing Debt / Equity (IBD
amount of Baht 3,401 million and the increase of receivables and inventories, partly offset by the decrease in value of fixed assets through depreciation. Total liabilities increased by Baht 3,053 million
4.60 Return on equity (%) 3.69 5.63 Basic earnings per Share Baht/Share 3.09 4.43 Ocean Glass Public Company Limited Page 6/ 6 Management’s Discussion and Analysis Ocean Glass Public Company Limited
risk level which caused the high investment portion in Fixed Income Fund continuously. The equity assets and equity fund increased in third quarter, partly due to a good return of Stock Exchange of
1: Debenture term is 3 years and fixed interest rate at 2.27% per annum (2) Tranche 2: Debenture term is 5 years and fixed interest rate at 2.57% per annum. The debentures have been rated A-(tha) by
Placement to institutional investors and high net-worth investors at the amount of 3,000 million baht comprise; (1) Tranche 1: Debenture term is 3 years and fixed interest rate at 2.37% per annum (2) Tranche
by issuing debentures with fixed interest rate from 2.05 to 3.01 percent per annum to reduce financial cost and risk management from floating interest rate. As a result, the Company has saved interest