debt-free status, as there was no interest-bearing debt in the balance sheet, thanks to efficiency in operating cashflow management. Shareholders’ Equity Total equity as of June 30, 2020 was Baht 6,768
company has a debt to equity ratio of 2.59 times while the ratio of debt bearing interest to equity is 1.95 times. Please be informed accordingly. Management Discussion and Analysis Q2/2020 Page 6/6 Yours
Interest bearing debt as of 31 March 2020 was 0.83 times with similar to last year ended 31 December 2019 with was 0.84 times. Please be informed accordingly. Sincerely yours, (Mr. Chung Sik Hong) Chief
, increasing by Bt3,082. 7 million or 32. 5% from December 31, 2019. The total liabilities to total equity ratio was of 1. 57:1 time and the Interest bearing debts to total equity ratio was of 1. 36:1 time. The
previous year. As of 30th June 2020, the Company had a Debt to Equity ratio of 1.92 times, an Interest Bearing Debt to Equity ratio of 1.55 times. Net profit The Company's net profit for the three-month
the company’s liquidity to payment on short-term liability was still high. While Debt to Equity ratio of the Group and Interest Bearing Debt to Equity ratio was 0.86 times and 0.24 times, consequently
remaining amount of debenture is 4,527 million baht, advances and deposits received from customers of 3,645 million Baht, and deferred income tax liability of 1,594 million Baht. Total interest bearing debts
Bt238,749mn increasing 2.2% mainly from Bt10,614mn dividend payable paid on 26-Apr-18, offset by lower interest- bearing debt, currently standing at Bt101bn. As a result, total equity was Bt48,036mn declining
the Company and its subsidiaries was THB 1,153.27 million, increased in amount of THB 227.93 million or 24.63% increased from December 31, 2017. The consolidated interest-bearing liabilities as at March
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