THB 375. 61 million or equal to EPS of THB 0. 30 per share, or 14. 02% down from 3Q2018. For capital structure of the Group, as at September 30, 2019, the consolidated debt to equity ratio was 0.40 time
, decreased by 9% YoY and 7% QoQ due to scheduled debt repayment. Net interest-bearing debt to equity ratio stood at 0.26 times, lower than 0.33 times from previous year and 0.31 times from the previous quarter
represented the Company’s book value per share at 17.61 and debt to equity ratio (D/E ratio) at 0.34 times. Cash Flow As at December 31, 2017, the Company had cash received from the operating activities around
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
2,982.00 107.71 3.6 Interest bearing debt to equity ratio 0.83 0.82 Debt to equity ratio 0.99 0.99 (million) As at June 30, 2018 As at December 31, 2017 increase (decrease) 4 Assets As at June 30, 2018, the
Interest bearing debt to equity ratio 1.01 0.82 Debt to equity ratio 1.15 0.99 (million) As at September 30, 2018 As at December 31, 2017 increase (decrease) 4 Assets As at September 30, 2018, the Company
, 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
) (%) 13.04% 10.68% Return on Assets (ROA) (%) 6.60% 5.59% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.92 0.86 Debt Service Coverage ratio (DSCR) (time) 2.25 2.09 Note: 1) Gross profit and