factsheet) โดยมีอตัราสว่นท่ีมีนยัส าคญั ทางการเงินท่ีต้องรายงาน ดงันี ้ (1) อตัราสว่นหนีส้ินสทุธิตอ่ก าไรก่อนดอกเบีย้จา่ย ภาษีเงินได้คา่เส่ือมราคา และคา่ตดัจ าหนา่ย (net debt to EBITDA ratio) (2) อตัราสว่น
equivalents was decreased by 13 million. 2. Temporary investment was increased by 29 million from trading securities. 3. Trade and other current receivables were decreased by 19 million due to improved debt
) (99,489) (9,060) (9.11) Cost of Service (42,149) - (42,149) 100.00 Gross Profit 70,749 52,065 18,684 35.89 Reversal of doubtful debt 4,640 3,170 1,470 46.37 Other Income 5,859 3,210 2,649 82.52 Profit
cash and relevant to cash of 212.20 Million Baht; temporary investment decreased 409.80 Million Baht, Trade and other receivables decreased 563.07 Million Baht (Outside Trade account receivable decline
due to temporary shutdown of machine according to usage cycle for efficiency of the machine to generate electricity. In addition, Ua Withya Public Company Limited has sold Biomass Power Plant Business
and relevant to cash of 212.20 Million Baht; temporary investment decreased 409.80 Million Baht, Trade and other receivables decreased 563.07 Million Baht (Outside Trade account receivable decline of
due to temporary closure of 11 branches since March 22, 2020 in order to comply with regulation issued under The Emergency Decree on Public Administration in Emergency Situations. Performance Analysis
% Reported EPS after PERP Interest (THB) 4.61 3.98 16% 0.37 1.75 1.91 (81)% Core EBITDA/ton ($) 138 110 25% 113 150 111 2% Operating Cash Flow5 989 852 16% 250 276 215 16% Net Debt to Equity (times) 0.87 0.75
representative or 360-degree technology. Until now, offering a deep discount to potential customers was not expected because of the Company’s financial strength with Net Interest-Bearing-Debt to Equity at 0.97
สามารถในการช าระดอกเบีย้ (interest coverage ratio : ICR) (เท่า) 8.91 หนีส้ินที่มีภาระดอกเบีย้ต่อก าไรก่อนดอกเบีย้จ่าย ภาษีเงินได ้ค่าเสื่อมราคา และค่าตดั จ าหน่าย (interest bearing debt to EBITDA ratio