debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at March 31, 2018, the Company had cash received from the operating activities around 305.23 million baht, rose by 92.82 million baht. On the
the Company’s book value per share at 17.67 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at June 30, 2018, the Company had cash received from the operating activities around 507.14
debt to equity ratio (D/E ratio) at 0.41 times. Cash Flow As at September 30, 2018, the Company had cash received from the operating activities around 748.17 million baht, rose by 111.56 million baht
beginning of the year, depressing farm income and the purchasing power of farm households, which represent a majority of the population. Coupled with high levels of household debt, these factors limited the
financial risk with the debt to equity ratio of 12.44 as calculated based on the separate financial statements of the Company as at March 31, 2017 (according to the consolidated financial statements of the
demand.Private consumption plummeted due to increasing unemployment, lower household income and higher household debt. Some business sectors have delayed investments in order to maintain some liquidity, and this
debt ratio stemming from increased loans and lower shareholder equity, the ratio was nonetheless at comfortably low level. The interest coverage ratio (EBITDA / finance costs) decreased to 53.7x from
financial lease amounting to 3.32 million baht. Consequently, interest bearing debt dell to 116.20 million and the debt to equity ratio stood at 0.12 times and current ratio of 2.56 times. - The shareholders
-Bearing Debt. Our Net Interest-Bearing Debt to Equity ratio was at 0.57x. PERFORMANCE BY BUSINESS Utilities Business Revenue from Sales and Services from Utilities Business in 1Q2018 of Baht 422.0 million
, this risk was relatively low. Interest Coverage ratio (EBITDA / Financing Cost) edged up to 350x in this quarter from 61x yoy while Debt to Equity Ratio maintained at extremely low level. Please be