quarter of 2023 are 2.6% and 10.7%, respectively. Key Financial Ratio 1Q22 4Q22 1Q23 Net Profit Margin (%) 20.3% 12.5% 11.3% Debt-to-Equity ratio (Times) 3.3 3.1 2.9 Cost to Income (%) 37.1% 37.1% 37.2% EPS
, led to operating profit growth. For the Company’s financial position, the Company still had current ratio 1.16 times and debt to equity ratio 0.42 times, shown that its sufficient liquidity and strong
from bond issue on August 2017. Net Interest-bearing Debt in 3Q2017 was Baht 7,589.7 million, decrease from Baht 10,292.9 million in 3Q2016 presenting the Net Interest-bearing Debt-to-Equity ratio of
to consider the following matters: (1) Granting an exemption from an event of default for the bond issuer’s inability to maintain the Interest-Bearing Debt to Equity Ratio not exceeding 5:1 as
following matters: (1) Granting an exemption from an event of default for the bond issuer’s unable to maintain the Interest-Bearing Debt to Equity Ratio not exceeding 5:1 as of 31 December 2024
in the registration statement; i. Debt Securities Holders Representative Appointing Agreement; and j. Terms and conditions. k. Disclose key financial ratio (Refer to Notification of the Capital Market
Accounts payable days 44 50 43 49 Cash cycle (days) 38 35 38 42 Liquidity and Leverage Ratios Current ratio (times) 0.61 0.57 0.61 0.57 Total debt to equity (times) 1.98 2.38 1.98 2.38 The Company’s
Ratio) ให้ไม่เกิน 3:1 ตามงบการเงินรวมสิ้นสุด ณ วันที่ 30 กันยายน 2567 ไม่ให้ถือเป็นเหตุผิดนัดตามข้อกำหนดสิทธิ(2) เปลี่ยนแปลงการดำรงอัตราส่วน Interest Bearing Debt/ Equity Ratio ตามข้อกำหนดสิทธิ จากเดิม
financial risk with the debt to equity ratio of 12.44 as calculated based on the separate financial statements of the Company as at March 31, 2017 (according to the consolidated financial statements of the
Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2018 were 1.42 times and1.14 times respectively. Cash Flow Statement In 2018, the company has a net increase of cash and cash