0.75x as of 31 December 2018 because decreases in inventories were more than current liabilities that the Company repaid to loans from financial institutions. Interest-bearing debt to equity ratio

of 49.35 Million Baht. As at 31 December 2019, the Group’s Current ratio was 1.48 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity tel:02

from the net loss in this quarter. Debt to Equity Ratio As of 31 March 2020, the Company’s interest-bearing debt stood at THB 5,604.9mn, as a result, the Company’s D/E ratio was 1.00 times, decreased

more efficient. Finance cost In 2018, the Group has the finance cost of Baht 128 million and the finance cost to revenue from main business ratio is 2%. There is no significant change compared to those

million based on loans from financial institutions. Our interest-bearing debt therefore amounted to THB 2,145 million or equivalent to the ratio of interest-bearing debts to total equity of 0.31 times, up

-month and 6-month periods ending 30 June 2017, respectively. Of which, sales of our branded products and 3rd party products for distribution accounted for the ratio of approximately 70:30 during the

Bill of Exchange that expired during the period. Moreover, the Debt to equity (D/E) ratio decreased from 1.12 times at 31 December 2017 to 0.52 times in 2018, which is the lowest rate since the Company

provision for liability (provision of claim expense). Moreover, the Debt to equity (D/E) ratio decreased from 1.12 times at 30 December 2017 to 0.64 times in quarter 3 of 2018, which is the lowest rate since

of projects pending income recognition increased 347.15 million THB or 40.50%. As a result of the above reasons, the interest bearing debt to equity ratio and the debt to equity ratio have increased

*** (%) 10.81 9.50 4) Return on Assets *** (%) 6.35 5.75 5) EBITDA * (Million Baht) 3,181 3,075 6) EBITDA to Total Assets (%) 3.16 3.19 7) Debt to Equity Ratio (Times) 0.72 0.64 8) Debt Service Coverage Ratio