million. The change was due to the net profit for the period, the dividend payment to the shareholders and the share repurchase of the Company. The appropriate of capital structure The debt to equity ratio
) 127 136 Long term debt (Non-current portion) 3,568 1,434 Debentures (Non-current portion) 1,973 2,091 Cash & Cash under management 649 353 Cash and cash equivalents 640 346 Current investments and loans
faithfully, Mr. Hiroaki Sano Managing Director 2018 2017 Gross profit margin 21.5% 19.9% Net profit margin 15.2% 11.6% Debt to Equity ratio 0.09 0.11 Earnings per share 2.58 1.90 ROA 15.8% 12.3% ROE 16.3% 13.2%
to average Total Equity Yours faithfully, (Mr. Hiroaki Sano) Managing Director 2017 2016 Gross profit margin 20.6% 13.5% Net profit margin 11.6% 7.1% Debt to Equity ratio 0.11 0.15 Earnings per share
May 2019 at 0.165 baht per share. Return on equity (ROE) was 9.91% in 6M19 and net debt to equity ratio was 0.22 (Unit : Baht million) 30 June 19 31 DEC 18 Change Total assets 1,037.81 968.30 + 7.18
from Baht 855.08 million as of 31 December 2018 to Baht 885.36 million as a resulted of increased profit during the year. Return on equity (ROE) was 15.03% in 9M19 and net debt to equity ratio was 0.22
Cash & Cash under management 209 128 Cash and cash equivalents 210 112 Current investments and loans given (2) 15 Net Debt 2,722 2,722 (1) Non-operating Debt (Project Debt) 764 460 Net Operating Debt
Assets As of June 30, 2020 THB 12,496 million Shareholders’ Equities Interest Bearing Debt P a g e | 17 - Management Discussion and Analysis 2Q2020 - 2.3 PP&E decreased by THB 124 million due to a
businesses as well as amount of restricted cash. Debt to equity ratio decreased by 5.72 times, from 7.28 times to 1.56 times due to the decrease of total liabilities from repayment of short-term borrowings to