increase in accounts payable. Quick Ratio (x) 2.62 3.47 (0.85) Return on Equity (%) 4.27 5.83 (1.56) The decrease in 1H18 net profit. Debt-to-Equity Ratio (x) 0.10 0.09 0.01 Slightly increase from
had a total finance costs of 159 million Baht; increased by 40% as compared to Q1 2018 of 264 million Baht. This is a result of a decrease in interest bearing debt from a total amount of 16.31 billion
financial assets and inventories. Total liabilities decreased by 435.6 Baht million; largely from decrease in interest bearing debt. Total shareholders’ equity increased by Baht 619.8 million from profit
- - - - Trade receivables, net 1,969 1,934 35 2% Leverage Ratio and Liquidity Ratio 2017 2016 Change Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.31 1.39 (0.08) - Company 0.80 0.81 (0.01) Book
%) Overdue between 6 – 12 months - - - - Overdue more than 12 months 32 - 32 100% Trade receivables, net 2,084 2,117 (33) (2%) Leverage Ratio and Liquidity Ratio 2019 2018 Change Increase/(Decrease) Debt to
by temporarily prepaying loan, resulting in decrease in interest-bearing debt. In addition, interest rate of interest-bearing debt also decrease from last year. Net profit for Q4/2020 compared to Q3
53.89 million whereas Baht 105.59 million in 2016 showing a decrease of Baht 51.70 million or 48.96 % decrease. The significant decrease was there were the doubtful debt provision of Baht 39.10 million
/(Decrease) in Net Debt on cash basis3 (147) (296) (345) (57)% (1,750) 265 (760)% *Core Financials exclude IRSL 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non
warrants exercised 5 452 - 457 - (3) Increase/(Decrease) in Net Debt on cash basis 49 (364) 15 (154) 585 (126)% Note: (1) Includes inventory gain/ (loss) (2) Includes net proceeds from disposals of PPE