bearing debt to EBITDA (Times) 1.03 1.92 2.17 Current Ratio (Times) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sales revenue Net Profit to sales revenue
59.5% from 54.3% last year. Selling, General and Administrative increased by 10.4% YoY from THB 71mn to THB 79mn, primarily due to the consolidation. SG&A to sales ratio decreased significantly from 41.4
”) grew by 31.4% YoY from THB 112mn to THB 147mn primarily due to the consolidation of Trans.ad Group. SG&A to sales ratio decreased significantly from 40.4% in 1Q 2018 to 21.3% in this quarter. Net profit
investment in last year. The Company maintained healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.56 times. 2019 Outlook Company maintains 2019 outlook
Liabilities Total Shareholder Equity Million Baht 31-Mar-20 31-Dec-19 7 5. KEY FINANCIAL RATIOS 1Q'20 2019 Return on Equity 13.7% 15.5% Debt/Equity Ratio 1.19x 0.95x Net Interest-bearing Debt/Equity Ratio 0.86x
Bt815.4 million, increasing by Bt941.7 million or 745.3% which the Group has drawn down long-term loans of Bt986.0 million in this period 2.1.2 Property, leasehold improvement and equipment as of March 31
Property, leasehold improvement and equipment as of December 31, 2019 was of Bt12,697. 0 million, increasing by Bt1,343.1 million or 11.8% from December 31, 2018 2.1.3 Project costs under concession
Energy Industries Company Limited (subsidiary company) is in the consideration period of selecting a suitable design & construction contractor and obtaining equipment for power plant project. Relationships
of 30 September 2017, debt to equity is in the ratio to shareholders' equity in 0.84:1). 9) Opinion of the Company's Board of Directors on the transaction : Approved Board of Directors had assessment
Property, leasehold improvement and equipment as of December 31, 2018 was of Bt11,353.9 million, increasing by Bt4,149.7 million or 57.6% from December 31, 2017 Page 5 of 6 2.1.3 Project costs under