2016 to Bt6,909 million as of September 30, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in
3.86 Bad debt and doubtful accounts(reversal) 5.74 5.96 5.74 5.96 Loss from impairment on investment 1.14 1.14 47.76 47.76 Loss on sale of investment in a joint venture 0.29 0.29 45.74 45.74 Other
since GSTEL is currently in the process of debt restructuring and seeking funds from external source with aim to enhance its balance sheets and improve their financial strength. Thus, the financial
4.02 31.14 4.02 Bad debt and doubtful accounts(reversal) 5.66 5.96 5.66 5.96 Loss from impairment on investment 0.84 0.84 47.76 47.76 Loss from disposal of investment in a joint venture proportion 0.29
institutions. Therefore, the debt to equity ratio stood at 0.14 times, down from 0.32 times seen in 2016. Shareholders’ equities As of 31 December 2017, the shareholders’ equities increased by 197.66 million
million or 10.42% from 2017 because of decreased average cost of debt and bank loan repayment. Net-Debt-to-Equity ratio according to the Company’s consolidated financial statement as of December 31, 2018
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
expansion of Innotech Asset Management Co., Ltd. and SE Digital Co., Ltd., our subsidiaries. However, the financing cost decreased from last year from lower borrowings. The Company also received debt
Company had gain from the creditor waived the debt amounted to THB 622 million after the Company had repaid some partial of debt. Therefore, if it excluded this special transaction in last year quarter
Net debt to equity ratio as of 31 March 2018 stood at 0.34x, an improvement from 0.93x in 31 December 2017. Current ratio as of the same date stood at 3.09x, a significant improvement from 1.70x, both