December 2017. Besides, if considering the interest-bearing debt, it amounted THB 36,380.5 mm, increased by THB 1,982.0 mm from THB 34,398.5 mm. The main reasons are as follows: 1. Decrease in short-term
company also had shareholders’ equity of 4,704 million baht, an increase of 40 million baht, a slightly increase from end of 2017. The company therefore had the interest bearing debt to total equity of 2.64
liabilities to total equity ratio was of 1. 20:1 time and the Interest bearing debts to total equity ratio was of 0. 98:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and
support the investment of new machines, and provisions for employee benefits increased in accordance with an amendment of the Labor Protection Act since 2Q19. As of December 31, 2019, Net Interest-bearing
bearing liabilities – cash and cash equivalents 2) Leverage Q4 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2019 and Q4 2018) of property
ratio % 8.38 9.90 Return on Total Assets ratio % 3.24 3.76 Debt to Equity ratio Time 1.62 1.59 Net Interest Bearing Debt to Equity ratio Time 1.37 1.34 Financial ratio related to the profit decreased due
., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 ratio of the Group and Interest Bearing Debt to Equity ratio was 1.27 times and 0.47 times, consequently, which is low risk on
รกัษาอตัราสว่น หนี%สนิทีมภีาระดอกเบี%ยต่อทุน (Interest bearing debt ratio) ใหย้งัคงอยู่ในระดบัทีเหมาะสม โดย ณ สิ%นปี มี สดัสว่นเท่ากบั >. ในช่วง @ ปีทีผ่านมา กลุ่มบรษิทัสามารถเพิมสดัสว่นกาํไรขั %นตน้จากธุรกจิที
UpdatesExecutive Summary JPY THB By maturityBy Currency Non-current port of long- term loan Current portion of long-term loan % of total interest-bearing debt After Mar’ 22 34% Apr’ 18 – Mar’ 22 51% Apr’ 17 – Mar
on Total Assets ratio at 3.45 percent, Debt to Equity ratio at 1.69 times and Interest Bearing Debt to Equity ratio at 1.37 times. * The operational results were calculated based on the consolidated