(Loan from Financial Institution to Total Debt Ratio) (รอ้ยละ) 51.62 ผูล้งนาม ........................…………………………………………………. (นายเติมพงษ ์เหมาะสวุรรณ) กรรมการผูมี้อาํนาจลงนาม บรษัิท ยนิูค เอ็นจิเนียรงิ แอนด
Financial Status. Current Ratio is 9.42 times and Debt to Equity Ratio equals 0.11 times due to the proceeds of 164 M.Bht from registered capital increase in January 2017, and from sales unused land amounting
Equity % 7.2 10.9 9.8 In 2018, The Company and Subsidiaries Company still have the strong Financial Status. Current Ratio is 9.28 times and Debt to Equity Ratio equals 0.10 times Please be informed
Company Business Partners Debt amount * 243.02 million Baht Debt to Sales ratio** 7.56% Provision for allowance for doubtful accounts 100% of outstanding balance due to the debtor having overdue debt, due
660 466 6.Fixed Asset Turnover Times 2.5 2.7 1.98 7.Asset Turnover Times 0.46 0.49 0.40 8.Debt to Equity Ratio Times 0.08 0.10 0.11 9.Gross Profit Ratio % 34.3 34.6 35.2 10.Net Profit Ratio % 11.2 13.2
no more than 4:1 as of December 31, 2024; (2) Amending the financial ratio requirement under the terms and conditions by increasing the maximum Interest-Bearing Debt to Equity Ratio from 4:1
subsidiaries had stable financial status with very high liquidity and debt to equity ratio as low as 0.12 time, due to the proceeds of 164 million Baht from registered capital increase in January 2017, and from
ผูถื้อหุน้รวม (interest bearing debt to equity : IBD/E ratio) (เท่า) หน้ีสินทั้งหมดท่ีมีภาระดอกเบ้ีย / ส่วนของ ผูถื้อหุน้รวม แบบ key financial ratio แนบทา้ยประกาศคณะกรรมการก ากบัตลาดทุน ท่ี ทจ. 44/2556
for consideration of approval as follows: (1) A waiver in the case where the bond issuer is unable to maintain an interest bearing debt to equity ratio not exceeding 3:1, as reflected in the
had issued new debentures and loan from financial institutions. The debt to equity ratio and the interest-bearing debt to equity ratio as of 31 December 2019 were at 1.95 and 1.68 times respectively