resulting in decreasing in debt to equity ratio. Furthermore, UWC was able to make a prepayment of the debenture by using proceed from the disposition transaction which helped UWC to decrease its interest
of steel Relationship with the Company Business Partners Debt amount * 252.08 million Baht Debt to Sales ratio** 7.33% Provision for allowance for doubtful accounts 100% of outstanding balance due to
of financial institutions and debenture together with minimizing the impacts from full loan guarantee provided to Power Plant business and its high debt resulting in decreasing in debt to equity ratio
efficiency of using the total assets to profit from the turnover of total assets in this quarter was equal to the first quarter of 2017 at 0.31 and 0.30 times, respectively. Liquidity ratio increased from last
times to 0.31 times. For the nine-month period was nearly by the same period of last year at 0.93 times. Liquidity ratio for the third quarter and nine-month periods of 2019 increased from last year was
household income were decreased, together with household debt that remained stay in high level, therefore it caused the decrease of household sector’s purchasing power continually. While the investment of
ดอกเบ้ียจ่าย ภาษีเงินได ้ค่าเส่ือมราคา และค่าตดัจ าหน่าย (interest bearing debt to EBITDA ratio) (เท่า) หน้ีสินทั้งหมดท่ีมีภาระดอกเบ้ีย / ก าไรก่อนหกัดอกเบ้ีย ภาษี ค่าเส่ือมราคา และค่าตดัจ าหน่าย (4
Current Ratio (Times) 0.79 0.91 Interest-bearing Debt to Equity (Times) 1.90 1.13 LQSF Q3/2561 2560 Current Ratio (Times) 0.58 n.a. Interest-bearing Debt to Equity (Times) 0.97 n.a. Page 7 Cash Flow (Unit
consider and approve the following matters: (1) Exemption from an event of default for the bond issuer’s non-compliance with the requirement to maintain the Interest-Bearing Debt to Equity Ratio of
liabilities that the Company repaid loans from financial institutions. Interest-bearing debt to equity ratio increased from 2.28x to 2.54x because loans from financial institutions reduced less than the