อัตราส่วนหนี้สินรวมต่อส่วนของผู้ถือหุ้น (D/E ratio) 1.53 2.00 1.91 อัตราส่วนหนี้สินที่มีภาระดอกเบ้ียต่อส่วนของผู้ถือหุ้น (Interest Bearing Debt ratio) 0.40 0.58 0.67 อัตราผลตอบแทนจากสินทรัพย์ (ROA) 19.3% 20.3
1 6 , basically from the net profit of the period after dividend payment. Interest Bearing Debt total 7,527.97 million Baht Long Term Loan Due in 1 Year 11% Long Term Loan 32% Debentures 32% Short
-term loan bentures es bilities ilities quity ng 30 June qual to 114 t receivable lder Equity ding 30 Jun 6 at 161.7 m cial institutio on baht from t Bearing D to consiste Moreover, th 7 as accord 017 1
baht. T est Bearing D Chan (MB% 7.7% -2 3.9% - 6.5% -1 1.5% 7 3.8% 24 0.0% 1,11 4.9% 57 5.5% -11 2.9% -1 4.7% 8.3% -1 0.8% 5 9.2% -8 1.5% 46 1.5% 9.3% 87 0.7% 23 114.6 million stomer and aries. 7 million
& Analysis • Debt profile • The debt balance of the company and its subsidiaries as at 30 September 2017 was in Thai Baht currency and in Japanese Yen currency. • All interest-bearing debt is long-term debt
at 3.28 percent, Debt to Equity ratio at 1.87 times and Interest Bearing Debt to Equity ratio at 1.41 times. * The operational results were calculated based on the consolidated financial statements
2.28 อัตราส่วนหนี้สินที่มีภาระดอกเบ้ียต่อส่วนของผู้ถือหุ้น (Interest Bearing Debt ratio) 0.48 0.67 1.00 อัตราผลตอบแทนจากสินทรัพย์ (ROA) 19.5% 20.5% 18.0% อัตราผลตอบแทนผู้ถือหุ้น (ROE) 39.1% 48.5% 46.8% ณ
2017 % 37.1 69.5 21.0 30.5 017, the Co ,154.9 milli land acqu 17, the Co lion baht or financial in at 4,321.0 m ending of th bearing de ess of Jaym nce was in usiness. Th auy Chart” uld directly h mobile
debt balance of the company and its subsidiaries as at 31 December 2017 was in Thai Baht currency and in Japanese Yen currency. • All interest-bearing debt is long-term debt and debenture, which includes
liabilities of Bt4,844.7 million, increased by Bt58.0 million or 1.2% from December 31, 2016. The total liabilities to total equity ratio was of 0.64:1 time and the Interest bearing debts to total equity ratio