% 18.0% Payable days (days) 138 64 Efficiency Ratios Leverage Ratios Return on assets4 (%) 8.2% 16.4% Liability to Equity (times) 0.4 0.3 Return on fixed assets5 (%) 62.4% 79.4% Debt to equity (times) 0.0
increase in bank overdraft and short-term loan from financial institutions of THB 82 million, (2) an increase in current portion of long-term loan of THB 56 million, (3) an increase in income tax payable of
of electricity generation capacity and 30 tons per hour of steam generation capacity with the project cost of approximately Baht 3,105 million (the debt proportion is approximately 75 percent and the
, leading to most gains being generated from accounts payable, and loans from foreign currencies. 6. Loss from asset impairment THB 34 million, most of the loss was incurred from impairment of Material
liabilities stood at THB 7,174.9mn • Debt to Equity ratio stood at 1.04 times as of 31 December 2019, decreased from 1.14 times as at end of 2018 Change in accounting policies and reclassification in 2019
) Undertaking that the merged CCPH shall declare and pay dividend of not less than 20% of CCPH’s net profit of each fiscal year after the legal reserve from the unrestricted retained earnings which may be payable
& Analysis • Debt profile • The debt balance of the company and its subsidiaries as at 30 September 2017 was in Thai Baht currency and in Japanese Yen currency. • All interest-bearing debt is long-term debt
year of the said amount from the day following the filing date until the debt is paid in full. Hero Experience has completely recorded the debts payable to creditors in the financial statements, except
value of the foreign currency debt is lowered when converted back to Thai Baht. Performance comparison between Q2/ 2019 and Q1/ 2019 power plant business recorded an increase in revenue by THB 40 million
payables, trade and others 516.82 22.03% 563.80 23.87% Income tax payable 20.12 0.86% 30.95 1.31% Other current liabilities 8.56 0.37% 10.33 0.43% Total current liabilities 637.75 27.19% 640.92 27.13% Non