112 million baht, resulting in the book value per share of the company at 17.62 and the debt to equity ratio (D / E ratio) at 0.24. Cash Flow As of June 30, 2020, the Company had net cash generated from
difference in fair value of derivative from the adoption of TFRS9 financial instruments. The debt to equity ratio was 0.39 times, the net debt to equity ratio was 0.31 times, the interest-bearing debt to
institutions increased by Baht 782.8 million. Deferred tax liabilities increased by Baht 30.1 million. As at 30 June 2021, the debt to equity ratio was 0.42 times, the net debt to equity ratio was 0.34 times
, the debt to equity ratio was 0.40 times, the net debt to equity ratio was 0.33 times, the interest- bearing debt to equity ratio was 0.36 times, and the net interest-bearing debt to equity ratio was
58.3 million. As at 31 December 2021, the debt to equity ratio was 0.40 times, the net debt to equity ratio was 0.30 times, the interest- bearing debt to equity ratio was 0.36 times, and the net interest
million from the increasing in fuel material account payables and purchases of fixed assets account payable. As at 30 June 2022, the debt to equity ratio was 0.41 times, the net debt to equity ratio was
fuel material account payables and purchases of fixed assets account payable. As at 30 September 2022, the debt to equity ratio was 0.39 times, the net debt to equity ratio was 0.31 times, the interest
payables. As at 31 December 2022, the debt to equity ratio was 0.41 times, the net debt to equity ratio was 0.36 times, the interest- bearing debt to equity ratio was 0.36 times, and the net interest-bearing
addition during the period for investment in power plant projects. Trade and other payables decreased by Baht 119.4 million. As at 30 June 2023, the debt to equity ratio was 0.40 times, the net debt to
and other payables decreased by Baht 10.7 million. As at 30 September 2023, the debt to equity ratio was 0.38 times, the net debt to equity ratio was 0.33 times, the interest- bearing debt to equity